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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Koraon,Village Panchayat & Equivalent:-Gadiya Murlipur |
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| Opening Balance | 16,44,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,58,590.00 | 0.00 | 0.00 | 30,396.00 | 0.00 |
| July, 2021 | 5,28,528.00 | 0.00 | 0.00 | 3,96,698.00 | 0.00 |
| August, 2021 | 7,71,431.00 | 0.00 | 0.00 | 74,162.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,61,716.00 | 0.00 | 0.00 | 3,00,370.00 | 80,340.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,52,660.00 | 56,079.00 |
| Januaury, 2022 | 1,38,335.00 | 0.00 | 0.00 | 71,537.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,619.00 | 0.00 |
| March, 2022 | 3,27,722.00 | 0.00 | 0.00 | 6,58,405.00 | 1,33,399.00 |
| Total | 24,86,322.00 | 0.00 | 0.00 | 21,14,847.00 | 2,69,818.00 |
| 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 |