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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:-Gohani |
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| Opening Balance | 11,97,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,21,835.00 | 0.00 | 0.00 | 92,316.00 | 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 | 11,87,753.00 | 0.00 | 0.00 | 60,228.00 | 0.00 |
| October, 2021 | 84,000.00 | 0.00 | 0.00 | 2,24,260.00 | 0.00 |
| November, 2021 | 96,000.00 | 0.00 | 0.00 | 97,720.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 1,21,835.00 | 0.00 | 0.00 | 9,046.00 | 0.00 |
| February, 2022 | 1,78,000.00 | 0.00 | 0.00 | 1,98,735.00 | 0.00 |
| March, 2022 | 1,82,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,12,176.00 | 0.00 | 0.00 | 7,03,305.00 | 0.00 |
| 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 |