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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:-Dhav |
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| Opening Balance | 10,44,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,085.00 | 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 | 2,32,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,50,000.00 | 0.00 | 0.00 | 4,10,238.00 | 0.00 |
| Januaury, 2022 | 1,58,085.00 | 0.00 | 0.00 | 5,15,993.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,80,154.00 | 0.00 |
| March, 2022 | 2,90,628.00 | 0.00 | 0.00 | 1,06,998.00 | 12,000.00 |
| Total | 24,56,426.00 | 0.00 | 0.00 | 13,13,383.00 | 12,000.00 |
| 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 |