|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Koraon,Village Panchayat & Equivalent:-Retaura Karpiya |
|||||
| Opening Balance | 10,28,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,725.00 | 0.00 | 0.00 | 71,933.00 | 44,083.00 |
| June, 2021 | 2,62,119.00 | 0.00 | 0.00 | 2,69,664.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,21,314.00 | 79,709.00 |
| September, 2021 | 3,16,678.00 | 0.00 | 0.00 | 91,460.00 | 0.00 |
| October, 2021 | 2,85,000.00 | 0.00 | 0.00 | 5,41,538.00 | 0.00 |
| November, 2021 | 3,65,000.00 | 0.00 | 0.00 | 6,09,771.00 | 2,24,978.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,15,240.00 | 82,192.00 |
| Januaury, 2022 | 4,76,119.00 | 0.00 | 0.00 | 2,94,919.00 | 59,527.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,16,678.00 | 0.00 | 0.00 | 3,44,662.00 | 22,360.00 |
| Total | 26,80,319.00 | 0.00 | 0.00 | 28,60,501.00 | 5,12,849.00 |
| 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 |