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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:-Jorwat |
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| Opening Balance | 11,54,383.16 | ||||
| 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 | 1,59,926.00 | 0.00 |
| June, 2021 | 10,18,558.00 | 0.00 | 0.00 | 2,66,861.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,18,800.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,52,836.00 | 0.00 | 0.00 | 2,19,867.00 | 0.00 |
| October, 2021 | 6,36,000.00 | 0.00 | 0.00 | 4,83,667.00 | 15,912.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,122.00 | 90,363.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,50,534.00 | 90,363.00 |
| Januaury, 2022 | 23,71,378.00 | 0.00 | 0.00 | 11,24,070.00 | 62,844.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,11,175.00 | 0.00 |
| March, 2022 | 2,52,836.00 | 0.00 | 0.00 | 3,50,537.00 | 66,660.00 |
| Total | 46,31,608.00 | 0.00 | 0.00 | 35,26,559.00 | 3,26,142.00 |
| 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 |