eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Koraon,Village Panchayat & Equivalent:-Badauakala Pal |
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Opening Balance | 10,12,161.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,06,059.00 | 0.00 | 0.00 | 1,62,022.00 | 0.00 |
June, 2021 | 6,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,59,088.00 | 0.00 | 0.00 | 1,22,540.00 | 0.00 |
November, 2021 | 81,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
December, 2021 | 90,000.00 | 0.00 | 0.00 | 1,55,437.00 | 0.00 |
Januaury, 2022 | 3,03,559.00 | 0.00 | 0.00 | 2,85,053.00 | 0.00 |
February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,78,212.00 | 4,20,000.00 |
March, 2022 | 1,59,088.00 | 0.00 | 0.00 | 5,10,627.00 | 50,764.00 |
Total | 16,88,794.00 | 0.00 | 0.00 | 18,54,891.00 | 4,70,764.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 5:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |