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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:-Kurhara |
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| Opening Balance | 9,41,600.00 | ||||
| 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 | 7,10,792.00 | 0.00 | 0.00 | 5,34,008.00 | 1,06,000.00 |
| 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 | 2,41,187.00 | 0.00 | 0.00 | 46,008.00 | 0.00 |
| October, 2021 | 9,12,000.00 | 0.00 | 0.00 | 2,46,086.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,18,064.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,29,217.00 | 36,636.00 |
| Januaury, 2022 | 2,58,792.00 | 0.00 | 0.00 | 2,73,105.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,79,421.00 | 1,86,525.00 |
| March, 2022 | 3,25,187.00 | 0.00 | 0.00 | 2,12,497.00 | 1,38,421.00 |
| Total | 24,47,958.00 | 0.00 | 0.00 | 22,38,406.00 | 4,67,582.00 |
| 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 |