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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:-Belvaniya |
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| Opening Balance | 26,74,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,91,047.00 | 0.00 | 0.00 | 0.00 | 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 | 8,21,571.00 | 0.00 | 0.00 | 2,97,532.00 | 0.00 |
| October, 2021 | 1,89,000.00 | 0.00 | 0.00 | 10,76,723.00 | 0.00 |
| November, 2021 | 3,89,000.00 | 0.00 | 0.00 | 11,97,138.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,25,264.00 | 88,764.00 |
| Januaury, 2022 | 5,69,047.00 | 0.00 | 0.00 | 1,91,144.00 | 39,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,25,571.00 | 0.00 | 0.00 | 3,24,952.00 | 0.00 |
| Total | 28,85,236.00 | 0.00 | 0.00 | 33,12,753.00 | 1,27,864.00 |
| 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 |