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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:-Sikaro |
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| Opening Balance | 21,59,156.00 | ||||
| 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 | 2,66,704.00 | 0.00 | 0.00 | 1,59,364.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 5,77,449.00 | 0.00 | 1,05,457.00 | 5,94,815.00 | 54,000.00 |
| September, 2021 | 13,58,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,81,664.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,10,464.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,899.00 | 0.00 |
| Januaury, 2022 | 2,66,704.00 | 0.00 | 0.00 | 34,272.00 | 19,426.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,912.00 | 0.00 |
| March, 2022 | 11,39,824.76 | 0.00 | 0.00 | 5,41,007.00 | 0.00 |
| Total | 36,09,003.76 | 0.00 | 1,05,457.00 | 22,86,397.00 | 73,426.00 |
| 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 |