|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Koraon,Village Panchayat & Equivalent:-Khivali Kala |
|||||
| Opening Balance | 18,81,018.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 7,14,014.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,57,397.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,38,984.00 | 0.00 |
| September, 2021 | 2,84,682.00 | 0.00 | 0.00 | 1,31,885.00 | 0.00 |
| October, 2021 | 7,76,000.00 | 0.00 | 0.00 | 6,15,843.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,49,738.00 | 69,035.00 |
| Januaury, 2022 | 4,15,788.00 | 0.00 | 0.00 | 41,000.00 | 10,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,82,038.00 | 0.00 |
| March, 2022 | 2,84,682.00 | 0.00 | 0.00 | 1,22,268.00 | 15,000.00 |
| Total | 26,75,166.00 | 0.00 | 0.00 | 20,58,053.00 | 94,035.00 |
| 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 |