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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:-Bashgarhi |
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| Opening Balance | 6,36,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,925.00 | 0.00 |
| May, 2021 | 8,70,000.00 | 0.00 | 0.00 | 5,39,840.00 | 1,19,407.00 |
| June, 2021 | 1,38,821.00 | 0.00 | 0.00 | 1,51,467.00 | 58,000.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,38,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,99,162.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,907.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,720.00 | 0.00 |
| Januaury, 2022 | 1,38,821.00 | 0.00 | 0.00 | 5,83,579.00 | 2,22,095.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,97,760.00 | 1,48,320.00 |
| March, 2022 | 2,58,232.00 | 0.00 | 0.00 | 2,61,002.00 | 15,000.00 |
| Total | 24,44,106.00 | 0.00 | 0.00 | 22,20,362.00 | 5,62,822.00 |
| 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 |