|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Koraon,Village Panchayat & Equivalent:-Devi Bandh |
|||||
| Opening Balance | 14,72,519.00 | ||||
| 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 | 1,74,334.00 | 0.00 | 0.00 | 1,02,276.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,91,195.00 | 0.00 |
| September, 2021 | 2,61,500.00 | 0.00 | 0.00 | 48,583.00 | 0.00 |
| October, 2021 | 8,05,000.00 | 0.00 | 0.00 | 8,32,197.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,436.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,39,336.00 | 42,739.00 |
| Januaury, 2022 | 2,97,334.00 | 0.00 | 0.00 | 2,59,149.00 | 41,080.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,080.00 | 0.00 |
| March, 2022 | 3,87,500.00 | 0.00 | 0.00 | 2,21,756.00 | 83,164.00 |
| Total | 22,75,668.00 | 0.00 | 0.00 | 22,26,008.00 | 1,66,983.00 |
| 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 |