|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Koraon,Village Panchayat & Equivalent:-Baidvar Kalan |
|||||
| Opening Balance | 31,07,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,000.00 | 0.00 | 0.00 | 1,62,178.00 | 0.00 |
| May, 2021 | 3,18,861.00 | 0.00 | 0.00 | 63,061.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,78,292.00 | 0.00 | 0.00 | 4,81,847.00 | 1,29,484.00 |
| October, 2021 | 6,60,000.00 | 0.00 | 0.00 | 3,42,656.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,27,891.00 | 0.00 |
| Januaury, 2022 | 2,18,861.00 | 0.00 | 0.00 | 10,83,614.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,99,292.00 | 0.00 | 0.00 | 2,76,494.00 | 0.00 |
| Total | 32,11,306.00 | 0.00 | 0.00 | 31,37,741.00 | 1,29,484.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |