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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:-Saimha |
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| Opening Balance | 26,40,757.00 | ||||
| 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 | 1,72,239.00 | 0.00 |
| June, 2021 | 1,95,385.00 | 0.00 | 0.00 | 1,60,932.00 | 0.00 |
| July, 2021 | 1,58,000.00 | 0.00 | 0.00 | 70,260.00 | 0.00 |
| August, 2021 | 5,51,200.00 | 0.00 | 0.00 | 9,27,368.00 | 33,454.00 |
| September, 2021 | 2,93,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 44,052.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,59,122.00 | 0.00 |
| Januaury, 2022 | 11,11,285.00 | 0.00 | 0.00 | 6,96,171.00 | 9,900.00 |
| February, 2022 | 1,29,000.00 | 0.00 | 0.00 | 1,36,100.00 | 1,34,000.00 |
| March, 2022 | 3,88,078.00 | 0.00 | 0.00 | 90,360.00 | 27,800.00 |
| Total | 30,26,026.00 | 0.00 | 0.00 | 24,56,604.00 | 2,05,154.00 |
| 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 |