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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:-Deel Usari |
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| Opening Balance | 30,99,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,038.00 | 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 | 21,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,31,753.00 | 0.00 |
| September, 2021 | 8,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,84,557.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,26,028.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,879.00 | 0.00 |
| Januaury, 2022 | 2,23,038.00 | 0.00 | 0.00 | 16,45,035.00 | 14,16,737.00 |
| February, 2022 | 3,01,000.00 | 0.00 | 0.00 | 4,31,808.00 | 1,55,688.00 |
| March, 2022 | 4,02,000.00 | 0.00 | 0.00 | 2,88,711.00 | 15,500.00 |
| Total | 20,77,633.00 | 0.00 | 0.00 | 28,35,214.00 | 15,87,925.00 |
| 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 |