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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:-Kapasi Kalan |
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| Opening Balance | 6,29,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,61,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 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 | 2,42,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,46,000.00 | 0.00 | 0.00 | 6,66,297.00 | 0.00 |
| November, 2021 | 89,000.00 | 0.00 | 0.00 | 7,24,412.00 | 0.00 |
| December, 2021 | 67,000.00 | 0.00 | 0.00 | 1,55,992.00 | 0.00 |
| Januaury, 2022 | 2,10,563.00 | 0.00 | 0.00 | 2,94,749.00 | 74,400.00 |
| February, 2022 | 38,000.00 | 0.00 | 0.00 | 70,787.00 | 0.00 |
| March, 2022 | 4,17,345.00 | 0.00 | 0.00 | 90,560.00 | 0.00 |
| Total | 19,71,816.00 | 0.00 | 0.00 | 20,02,797.00 | 74,400.00 |
| 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 |