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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:-Jadipur |
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| Opening Balance | 13,04,030.00 | ||||
| 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 | 96,004.00 | 0.00 |
| June, 2021 | 1,43,309.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 58,000.00 | 0.00 | 0.00 | 1,82,829.00 | 0.00 |
| August, 2021 | 1,37,000.00 | 0.00 | 0.00 | 5,15,181.00 | 0.00 |
| September, 2021 | 2,14,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,56,000.00 | 0.00 | 0.00 | 9,94,546.00 | 2,14,172.00 |
| November, 2021 | 49,000.00 | 0.00 | 0.00 | 55,884.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,92,309.00 | 0.00 | 0.00 | 96,703.00 | 9,000.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 1,13,810.00 | 0.00 |
| March, 2022 | 3,70,963.00 | 0.00 | 0.00 | 80,060.00 | 0.00 |
| Total | 25,51,544.00 | 0.00 | 0.00 | 21,50,017.00 | 2,23,172.00 |
| 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 |