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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:-Tudiyar |
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| Opening Balance | 79,18,357.00 | ||||
| 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 | 1,99,765.00 | 0.00 |
| June, 2021 | 7,78,974.00 | 0.00 | 0.00 | 3,43,955.00 | 88,100.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 72,674.00 | 0.00 |
| September, 2021 | 2,18,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,522.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,39,551.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 2,44,800.00 | 0.00 |
| Januaury, 2022 | 2,02,974.00 | 0.00 | 0.00 | 9,650.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| March, 2022 | 2,18,961.00 | 0.00 | 0.00 | 2,50,205.00 | 0.00 |
| Total | 15,29,870.00 | 0.00 | 0.00 | 15,43,122.00 | 94,100.00 |
| 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 |