|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Koraon,Village Panchayat & Equivalent:-Siki Kalan |
|||||
| Opening Balance | 19,54,039.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,26,163.00 | 0.00 |
| May, 2021 | 3,12,000.00 | 0.00 | 0.00 | 3,68,405.00 | 0.00 |
| June, 2021 | 2,97,938.00 | 0.00 | 0.00 | 51,557.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,78,000.00 | 0.00 | 0.00 | 4,26,155.00 | 1,36,571.00 |
| September, 2021 | 10,46,907.00 | 0.00 | 0.00 | 6,11,115.00 | 6,11,115.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,66,488.00 | 12,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,14,203.00 | 7,68,691.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,14,203.00 | 0.00 |
| Januaury, 2022 | 10,85,938.00 | 0.00 | 0.00 | 7,47,994.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,91,867.00 | 3,58,574.00 |
| March, 2022 | 20,000.00 | 0.00 | 0.00 | 4,75,156.00 | 39,474.00 |
| Total | 33,40,783.00 | 0.00 | 0.00 | 56,93,306.00 | 19,26,425.00 |
| 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 |