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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:-Mandav |
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| Opening Balance | 6,39,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,19,451.00 | 0.00 |
| May, 2021 | 17,000.00 | 0.00 | 0.00 | 25,453.00 | 0.00 |
| June, 2021 | 6,32,498.00 | 0.00 | 0.00 | 2,33,465.00 | 0.00 |
| July, 2021 | 89,500.00 | 0.00 | 0.00 | 2,63,041.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,57,531.00 | 0.00 | 0.00 | 1,86,503.00 | 0.00 |
| October, 2021 | 6,72,000.00 | 0.00 | 0.00 | 3,30,514.00 | 20,226.00 |
| November, 2021 | 89,000.00 | 0.00 | 0.00 | 2,71,161.00 | 2,05,407.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 1,38,354.00 | 0.00 | 0.00 | 2,52,525.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 70,254.00 |
| March, 2022 | 2,07,531.00 | 0.00 | 0.00 | 1,31,854.00 | 0.00 |
| Total | 24,03,414.00 | 0.00 | 0.00 | 19,55,467.00 | 3,01,887.00 |
| 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 |