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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:-Belhat |
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| Opening Balance | 7,66,203.00 | ||||
| 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 | 1,77,667.00 | 0.00 | 0.00 | 1,62,666.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,30,501.00 | 0.00 | 0.00 | 3,03,960.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 87,511.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,94,725.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 3,33,226.00 | 0.00 |
| Januaury, 2022 | 1,77,667.00 | 0.00 | 0.00 | 3,01,576.00 | 68,090.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,885.00 | 0.00 |
| March, 2022 | 5,04,501.00 | 0.00 | 0.00 | 3,50,225.00 | 0.00 |
| Total | 26,40,336.00 | 0.00 | 0.00 | 22,17,774.00 | 68,090.00 |
| 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 |