|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Koraon,Village Panchayat & Equivalent:-Handia |
|||||
| Opening Balance | 5,28,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,10,503.00 | 0.00 | 0.00 | 3,78,954.00 | 95,002.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,572.00 | 18,000.00 |
| August, 2021 | 11,98,000.00 | 0.00 | 0.00 | 89,723.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,90,492.00 | 0.00 | 0.00 | 2,24,681.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,61,425.00 | 0.00 |
| December, 2021 | 45,000.00 | 0.00 | 0.00 | 28,996.00 | 0.00 |
| Januaury, 2022 | 2,01,995.00 | 0.00 | 0.00 | 85,119.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 52,917.00 | 0.00 |
| March, 2022 | 2,46,452.00 | 0.00 | 0.00 | 2,02,418.00 | 98,784.00 |
| Total | 25,72,442.00 | 0.00 | 0.00 | 13,34,805.00 | 2,11,786.00 |
| 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 |