|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Kalakankar,Village Panchayat & Equivalent:-Rokaiyapur |
|||||
| Opening Balance | 5,71,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,26,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,418.00 | 0.00 | 0.00 | 80,030.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,000.00 | 0.00 | 0.00 | 1,52,520.00 | 56,670.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,98,627.00 | 0.00 | 0.00 | 2,52,743.00 | 28,335.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,09,614.00 | 1,28,528.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,61,968.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,390.00 | 0.00 |
| Januaury, 2022 | 5,12,418.00 | 0.00 | 0.00 | 2,05,112.00 | 36,760.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,519.00 | 47,259.00 |
| March, 2022 | 2,68,627.00 | 0.00 | 0.00 | 90,840.00 | 6,000.00 |
| Total | 17,49,950.00 | 0.00 | 0.00 | 16,63,736.00 | 3,03,552.00 |
| 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 |