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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:-Lauvakon |
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| Opening Balance | 16,55,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,01,983.00 | 0.00 |
| May, 2021 | 8,61,616.00 | 0.00 | 0.00 | 4,64,524.00 | 1,28,880.00 |
| June, 2021 | 0.00 | 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 | 2,55,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,28,880.00 | 0.00 |
| November, 2021 | 1,98,000.00 | 0.00 | 0.00 | 2,70,267.00 | 0.00 |
| December, 2021 | 2,89,000.00 | 0.00 | 0.00 | 3,79,396.00 | 0.00 |
| Januaury, 2022 | 3,20,616.00 | 0.00 | 0.00 | 1,86,055.00 | 1,29,076.00 |
| February, 2022 | 98,000.00 | 0.00 | 0.00 | 2,02,910.00 | 0.00 |
| March, 2022 | 3,03,924.00 | 0.00 | 0.00 | 1,41,076.00 | 0.00 |
| Total | 23,27,080.00 | 0.00 | 0.00 | 19,75,091.00 | 2,57,956.00 |
| 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 |