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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:-Khajuri Khurd |
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| Opening Balance | 15,22,836.00 | ||||
| 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 | 29,964.00 | 0.00 |
| June, 2021 | 3,23,320.00 | 0.00 | 0.00 | 1,79,836.00 | 0.00 |
| July, 2021 | 2,89,000.00 | 0.00 | 0.00 | 2,18,006.00 | 0.00 |
| August, 2021 | 1,89,000.00 | 0.00 | 0.00 | 2,82,546.00 | 1,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 26,02,980.00 | 0.00 | 0.00 | 7,09,822.00 | 0.00 |
| November, 2021 | 2,78,000.00 | 0.00 | 0.00 | 6,29,150.00 | 0.00 |
| December, 2021 | 47,000.00 | 0.00 | 0.00 | 5,97,604.00 | 0.00 |
| Januaury, 2022 | 5,12,320.00 | 0.00 | 0.00 | 1,46,483.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,451.00 | 14,198.00 |
| March, 2022 | 7,40,980.00 | 0.00 | 0.00 | 3,86,739.00 | 0.00 |
| Total | 49,82,600.00 | 0.00 | 0.00 | 32,89,601.00 | 15,698.00 |
| 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 |