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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:-Gadha |
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| Opening Balance | 19,72,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,45,000.00 | 0.00 | 0.00 | 13,13,698.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2021 | 2,25,930.00 | 0.00 | 0.00 | 2,16,885.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 13,86,000.00 | 0.00 | 0.00 | 12,95,454.00 | 47,202.00 |
| September, 2021 | 18,18,894.00 | 0.00 | 0.00 | 1,73,695.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,865.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,03,627.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,64,436.00 | 0.00 |
| Januaury, 2022 | 2,25,930.00 | 0.00 | 0.00 | 1,81,125.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,21,642.00 | 98,712.00 |
| March, 2022 | 3,38,894.00 | 0.00 | 0.00 | 1,02,873.00 | 6,000.00 |
| Total | 48,40,648.00 | 0.00 | 0.00 | 46,61,800.00 | 1,51,914.00 |
| 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 |