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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:-Leriyari |
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| Opening Balance | 64,90,179.00 | ||||
| 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 | 1,44,638.00 | 0.00 |
| June, 2021 | 4,13,793.00 | 0.00 | 0.00 | 2,31,968.00 | 0.00 |
| July, 2021 | 2,86,000.00 | 0.00 | 0.00 | 59,494.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,05,690.00 | 0.00 | 0.00 | 1,78,171.00 | 0.00 |
| October, 2021 | 8,90,000.00 | 0.00 | 0.00 | 16,44,258.00 | 7,49,601.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,72,717.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 8,91,199.00 | 0.00 |
| Januaury, 2022 | 7,63,793.00 | 0.00 | 0.00 | 4,87,159.00 | 0.00 |
| February, 2022 | 2,94,000.00 | 0.00 | 0.00 | 6,86,100.00 | 0.00 |
| March, 2022 | 6,20,690.00 | 0.00 | 0.00 | 3,54,726.00 | 0.00 |
| Total | 46,73,966.00 | 0.00 | 0.00 | 55,50,430.00 | 7,49,601.00 |
| 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 |