|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Koraon,Village Panchayat & Equivalent:-Taranv |
|||||
| Opening Balance | 16,08,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,69,142.00 | 19,824.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,69,439.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 2,56,000.00 | 0.00 | 0.00 | 3,18,358.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,724.00 | 0.00 |
| September, 2021 | 9,43,159.00 | 0.00 | 0.00 | 4,95,970.00 | 0.00 |
| October, 2021 | 19,53,000.00 | 0.00 | 0.00 | 19,24,746.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,30,571.00 | 88,836.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 1,12,274.00 | 0.00 |
| Januaury, 2022 | 4,69,439.00 | 0.00 | 0.00 | 7,14,905.00 | 1,79,498.00 |
| February, 2022 | 4,54,000.00 | 0.00 | 0.00 | 5,17,591.00 | 35,543.00 |
| March, 2022 | 5,54,159.00 | 0.00 | 0.00 | 1,76,860.00 | 0.00 |
| Total | 50,49,196.00 | 0.00 | 0.00 | 50,01,141.00 | 3,23,701.00 |
| 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 |