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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:-Maddupur |
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| Opening Balance | 3,55,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,23,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,718.00 | 0.00 | 0.00 | 1,09,230.00 | 54,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,053.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,35,783.00 | 0.00 | 0.00 | 2,74,701.00 | 30,859.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,16,464.00 | 81,548.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 40,610.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,52,261.00 | 19,700.00 |
| Januaury, 2022 | 1,90,188.00 | 0.00 | 0.00 | 2,99,607.00 | 1,32,518.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,250.00 | 15,250.00 |
| March, 2022 | 1,35,283.00 | 0.00 | 0.00 | 90,411.00 | 45,500.00 |
| Total | 11,59,478.00 | 0.00 | 0.00 | 14,33,587.00 | 3,79,375.00 |
| 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 |