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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:-Kalakankar,Village Panchayat & Equivalent:-Sheshpur |
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| Opening Balance | 18,76,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 1,16,976.00 | 0.00 | 0.00 | 78,098.00 | 0.00 |
| October, 2021 | 2,65,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,00,000.00 | 0.00 | 0.00 | 6,49,543.00 | 62,250.00 |
| Januaury, 2022 | 77,984.00 | 0.00 | 0.00 | 2,01,195.00 | 79,650.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,259.00 | 47,259.00 |
| March, 2022 | 1,16,976.00 | 0.00 | 0.00 | 96,459.00 | 0.00 |
| Total | 14,55,706.00 | 0.00 | 0.00 | 11,07,554.00 | 1,89,159.00 |
| 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 |