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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:-Tikar |
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| Opening Balance | 11,57,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 60,500.00 | 0.00 | 0.00 | 1,09,435.00 | 0.00 |
| June, 2021 | 5,77,223.00 | 0.00 | 0.00 | 4,75,519.00 | 13,208.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,271.00 | 0.00 |
| August, 2021 | 13,50,000.00 | 0.00 | 0.00 | 4,46,607.00 | 2,08,922.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,18,505.00 | 0.00 | 0.00 | 3,26,342.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,800.00 | 44,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,67,700.00 | 0.00 |
| Januaury, 2022 | 1,73,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,03,817.00 | 0.00 |
| March, 2022 | 2,60,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,40,403.00 | 0.00 | 0.00 | 19,10,491.00 | 2,66,930.00 |
| 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 |