|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Koraon,Village Panchayat & Equivalent:-Devari |
|||||
| Opening Balance | 19,86,182.00 | ||||
| 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 | 41,289.00 | 41,289.00 |
| June, 2021 | 1,76,131.00 | 0.00 | 0.00 | 1,09,474.00 | 41,289.00 |
| July, 2021 | 4,53,303.00 | 0.00 | 0.00 | 2,65,771.00 | 1,88,565.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,23,143.00 | 0.00 |
| September, 2021 | 2,64,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,57,703.00 | 0.00 | 0.00 | 9,71,161.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,737.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 2,08,612.00 | 0.00 |
| Januaury, 2022 | 3,67,431.00 | 0.00 | 0.00 | 6,84,723.00 | 51,000.00 |
| February, 2022 | 2,20,000.00 | 0.00 | 0.00 | 97,920.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 19,594.00 | 0.00 |
| Total | 23,98,765.00 | 0.00 | 0.00 | 25,29,424.00 | 3,22,143.00 |
| 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 |