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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:-Piyari |
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| Opening Balance | 19,39,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,99,576.00 | 0.00 | 0.00 | 5,16,251.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 8,28,929.00 | 0.00 | 0.00 | 2,26,327.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,47,205.00 | 0.00 | 0.00 | 4,10,193.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| December, 2021 | 10,10,712.00 | 0.00 | 0.00 | 8,31,715.00 | 3,26,844.00 |
| Januaury, 2022 | 2,31,470.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,784.00 | 0.00 |
| March, 2022 | 3,47,205.00 | 0.00 | 0.00 | 1,01,471.00 | 54,000.00 |
| Total | 37,65,097.00 | 0.00 | 0.00 | 22,81,941.00 | 3,80,844.00 |
| 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 |