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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 |
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| Opening Balance | 1,35,75,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,18,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 46,08,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,39,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,39,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 35,25,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 68,47,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,866.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,57,801.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,82,180.00 | 0.00 |
| Januaury, 2022 | 48,52,356.00 | 0.00 | 0.00 | 76,20,530.00 | 0.00 |
| February, 2022 | 55,53,882.00 | 0.00 | 0.00 | 4,02,382.00 | 4,39,959.00 |
| March, 2022 | 68,49,396.00 | 0.00 | 0.00 | 34,63,954.00 | 0.00 |
| Total | 4,11,34,901.00 | 0.00 | 0.00 | 1,96,49,713.00 | 4,39,959.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |