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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:-Bhalua |
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| Opening Balance | 4,61,653.00 | ||||
| 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 | 8,26,195.00 | 0.00 | 0.00 | 3,32,382.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,74,207.00 | 1,03,614.00 |
| August, 2021 | 85,000.00 | 0.00 | 0.00 | 1,67,569.00 | 42,000.00 |
| September, 2021 | 2,14,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 55,20,000.00 | 0.00 | 0.00 | 16,61,458.00 | 6,14,888.00 |
| November, 2021 | 56,000.00 | 0.00 | 0.00 | 99,614.00 | 12,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,62,195.00 | 0.00 | 0.00 | 6,16,514.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,614.00 | 0.00 |
| March, 2022 | 1,56,000.00 | 0.00 | 0.00 | 1,10,900.00 | 61,614.00 |
| Total | 71,20,182.00 | 0.00 | 0.00 | 33,24,258.00 | 8,34,616.00 |
| 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 |