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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:-Pawari |
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| Opening Balance | 13,52,568.00 | ||||
| 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 | 2,37,159.00 | 0.00 | 0.00 | 63,011.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,55,624.00 | 0.00 |
| September, 2021 | 3,55,739.00 | 0.00 | 0.00 | 31,824.00 | 0.00 |
| October, 2021 | 89,000.00 | 0.00 | 0.00 | 6,15,939.00 | 0.00 |
| November, 2021 | 2,48,000.00 | 0.00 | 0.00 | 2,53,732.00 | 0.00 |
| December, 2021 | 1,65,000.00 | 0.00 | 0.00 | 2,56,459.00 | 0.00 |
| Januaury, 2022 | 2,37,159.00 | 0.00 | 0.00 | 3,46,046.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,53,739.00 | 0.00 | 0.00 | 6,94,887.00 | 10,608.00 |
| Total | 21,85,796.00 | 0.00 | 0.00 | 25,71,522.00 | 10,608.00 |
| 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 |