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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:-Baranpur |
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| Opening Balance | 11,48,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,55,000.00 | 0.00 | 0.00 | 3,30,653.00 | 0.00 |
| June, 2021 | 3,33,705.00 | 0.00 | 0.00 | 2,64,263.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,11,000.00 | 0.00 | 0.00 | 2,59,321.00 | 2,02,982.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,20,807.00 | 0.00 | 0.00 | 2,38,934.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,32,390.00 | 1,56,005.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,625.00 | 0.00 |
| Januaury, 2022 | 1,47,205.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,10,050.00 | 0.00 | 0.00 | 1,23,079.00 | 0.00 |
| March, 2022 | 2,20,807.00 | 0.00 | 0.00 | 75,130.00 | 0.00 |
| Total | 23,98,574.00 | 0.00 | 0.00 | 18,40,395.00 | 3,58,987.00 |
| 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 |