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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:-Barokhar |
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| Opening Balance | 48,55,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,60,748.00 | 0.00 | 0.00 | 9,21,099.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,41,123.00 | 0.00 | 0.00 | 3,40,653.00 | 0.00 |
| October, 2021 | 50,20,000.00 | 0.00 | 0.00 | 9,41,865.00 | 500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,17,937.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,53,719.00 | 0.00 |
| Januaury, 2022 | 10,10,748.00 | 0.00 | 0.00 | 16,09,549.00 | 5,304.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,98,186.00 | 5,000.00 |
| March, 2022 | 15,64,123.00 | 0.00 | 0.00 | 7,66,676.00 | 0.00 |
| Total | 1,09,96,742.00 | 0.00 | 0.00 | 56,49,684.00 | 10,804.00 |
| 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 |