|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Koraon,Village Panchayat & Equivalent:-Khiri Ram Garh |
|||||
| Opening Balance | 8,34,446.00 | ||||
| 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 | 5,81,608.00 | 0.00 | 0.00 | 1,48,164.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,572.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,05,294.00 | 0.00 |
| September, 2021 | 24,000.00 | 0.00 | 0.00 | 1,02,603.00 | 0.00 |
| October, 2021 | 10,81,957.00 | 0.00 | 0.00 | 1,48,426.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 89,000.00 | 0.00 | 0.00 | 1,20,936.00 | 0.00 |
| Januaury, 2022 | 1,22,971.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,910.00 | 0.00 |
| March, 2022 | 98,000.00 | 0.00 | 0.00 | 2,77,611.00 | 0.00 |
| Total | 19,97,536.00 | 0.00 | 0.00 | 11,40,516.00 | 0.00 |
| 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 |