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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:-Nibi |
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| Opening Balance | 20,49,913.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,85,000.00 | 0.00 | 0.00 | 4,16,320.00 | 30,874.00 |
| June, 2021 | 8,12,896.00 | 0.00 | 0.00 | 5,40,054.00 | 43,190.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,99,205.00 | 0.00 |
| September, 2021 | 3,94,344.00 | 0.00 | 0.00 | 93,888.00 | 46,944.00 |
| October, 2021 | 3,30,000.00 | 0.00 | 0.00 | 7,29,610.00 | 1,40,000.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,12,114.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,927.00 | 0.00 |
| Januaury, 2022 | 2,62,896.00 | 0.00 | 0.00 | 1,49,606.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 1,25,053.00 | 0.00 |
| March, 2022 | 7,03,344.00 | 0.00 | 0.00 | 6,73,357.00 | 1,90,000.00 |
| Total | 31,48,480.00 | 0.00 | 0.00 | 33,47,134.00 | 4,51,008.00 |
| 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 |