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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:-Paitiha |
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| Opening Balance | 38,17,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,26,264.00 | 0.00 |
| May, 2021 | 17,15,472.00 | 0.00 | 0.00 | 16,28,176.00 | 3,67,015.00 |
| 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 | 4,96,560.00 | 0.00 | 0.00 | 12,24,331.00 | 1,95,419.00 |
| September, 2021 | 8,08,601.00 | 0.00 | 0.00 | 4,96,317.00 | 0.00 |
| October, 2021 | 3,96,187.00 | 0.00 | 0.00 | 6,68,490.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,432.00 | 39,651.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,60,680.00 | 84,480.00 |
| Januaury, 2022 | 6,39,427.00 | 0.00 | 0.00 | 2,62,496.00 | 0.00 |
| February, 2022 | 2,10,240.00 | 0.00 | 0.00 | 4,71,756.00 | 6,000.00 |
| March, 2022 | 8,09,281.00 | 0.00 | 0.00 | 1,96,575.00 | 0.00 |
| Total | 50,75,768.00 | 0.00 | 0.00 | 54,35,517.00 | 6,92,565.00 |
| 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 |