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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:-Majhigava |
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| Opening Balance | 33,99,263.00 | ||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,58,126.00 | 0.00 | 0.00 | 5,53,897.00 | 0.00 |
| November, 2021 | 3,35,000.00 | 0.00 | 0.00 | 14,94,003.00 | 0.00 |
| December, 2021 | 89,000.00 | 0.00 | 0.00 | 1,00,000.00 | 3,34,443.00 |
| Januaury, 2022 | 2,33,250.00 | 0.00 | 0.00 | 73,278.00 | 0.00 |
| February, 2022 | 1,45,000.00 | 0.00 | 0.00 | 6,15,514.00 | 4,15,514.00 |
| March, 2022 | 3,39,876.00 | 0.00 | 0.00 | 2,91,298.00 | 92,686.00 |
| Total | 16,00,252.00 | 0.00 | 0.00 | 31,27,990.00 | 8,42,643.00 |
| 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 |