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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:-Tounga Kala |
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| Opening Balance | 28,72,426.00 | ||||
| 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 | 1,56,195.00 | 0.00 |
| June, 2021 | 1,82,679.00 | 0.00 | 0.00 | 2,03,254.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 3,50,000.00 | 0.00 | 0.00 | 1,92,729.00 | 0.00 |
| September, 2021 | 2,74,019.00 | 0.00 | 0.00 | 51,852.00 | 0.00 |
| October, 2021 | 5,69,000.00 | 0.00 | 0.00 | 5,19,504.00 | 3,30,193.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,60,386.00 | 2,30,193.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,82,679.00 | 0.00 | 0.00 | 10,567.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,15,094.00 | 0.00 |
| March, 2022 | 2,74,019.00 | 0.00 | 0.00 | 2,27,613.00 | 0.00 |
| Total | 20,32,396.00 | 0.00 | 0.00 | 22,58,194.00 | 5,60,386.00 |
| 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 |