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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:-Sipaua |
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| Opening Balance | 56,16,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,368.00 | 0.00 | 0.00 | 5,39,965.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 83,284.00 | 83,284.00 |
| June, 2021 | 1,46,937.00 | 0.00 | 0.00 | 34,584.00 | 0.00 |
| July, 2021 | 1,28,000.00 | 0.00 | 0.00 | 1,96,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,40,476.00 | 79,296.00 |
| September, 2021 | 2,20,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,34,000.00 | 0.00 | 0.00 | 7,19,444.00 | 94,058.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,94,369.00 | 59,246.00 |
| Januaury, 2022 | 1,46,937.00 | 0.00 | 0.00 | 1,05,553.00 | 19,380.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 85,000.00 | 0.00 | 0.00 | 2,15,940.00 | 1,37,000.00 |
| Total | 12,47,647.00 | 0.00 | 0.00 | 23,30,015.00 | 4,72,264.00 |
| 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 |