|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Koraon,Village Panchayat & Equivalent:-Pasana |
|||||
| Opening Balance | 19,70,837.00 | ||||
| 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 | 8,91,281.00 | 0.00 | 0.00 | 8,22,197.00 | 1,38,105.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,29,582.00 | 0.00 |
| September, 2021 | 7,07,874.00 | 0.00 | 0.00 | 2,95,924.00 | 0.00 |
| October, 2021 | 45,000.00 | 0.00 | 0.00 | 2,77,549.00 | 15,912.00 |
| November, 2021 | 1,68,000.00 | 0.00 | 0.00 | 4,24,954.00 | 0.00 |
| December, 2021 | 1,60,000.00 | 0.00 | 0.00 | 4,47,019.00 | 10,608.00 |
| Januaury, 2022 | 3,24,583.00 | 0.00 | 0.00 | 1,39,862.00 | 5,304.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,34,503.00 | 0.00 |
| March, 2022 | 6,27,874.00 | 0.00 | 0.00 | 2,18,036.00 | 10,608.00 |
| Total | 30,24,612.00 | 0.00 | 0.00 | 32,89,626.00 | 1,80,537.00 |
| 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 |