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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Pratapgarh (Sadar),Village Panchayat & Equivalent:-Kusumi |
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| Opening Balance | 7,17,388.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2021 | 26,00,000.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| June, 2021 | 14,69,526.00 | 0.00 | 0.00 | 12,17,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| September, 2021 | 11,04,289.00 | 0.00 | 0.00 | 1,05,005.00 | 0.00 |
| October, 2021 | 16,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,200.00 | 24,605.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 69,526.00 | 0.00 | 0.00 | 2,99,000.00 | 1,68,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,04,289.00 | 0.00 | 0.00 | 1,44,000.00 | 48,000.00 |
| Total | 76,47,630.00 | 0.00 | 0.00 | 22,01,705.00 | 2,67,605.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |