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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:-Bashara |
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| Opening Balance | 20,79,999.00 | ||||
| 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 | 19,11,681.00 | 0.00 | 0.00 | 9,82,412.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 1,58,000.00 | 0.00 | 0.00 | 4,01,020.00 | 0.00 |
| September, 2021 | 14,81,323.00 | 0.00 | 0.00 | 1,71,475.00 | 0.00 |
| October, 2021 | 3,71,000.00 | 0.00 | 0.00 | 5,61,374.00 | 0.00 |
| November, 2021 | 1,86,000.00 | 0.00 | 0.00 | 1,54,377.00 | 61,600.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 4,10,708.00 | 0.00 |
| Januaury, 2022 | 5,12,549.00 | 0.00 | 0.00 | 7,05,490.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,83,323.00 | 0.00 | 0.00 | 2,37,072.00 | 0.00 |
| Total | 53,53,876.00 | 0.00 | 0.00 | 36,44,928.00 | 61,600.00 |
| 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 |