|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Kalakankar,Village Panchayat & Equivalent:-Ranimau |
|||||
| Opening Balance | 15,77,116.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,14,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,710.00 | 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 | 2,81,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,55,065.00 | 0.00 | 0.00 | 1,50,273.00 | 35,020.00 |
| October, 2021 | 8,64,680.00 | 0.00 | 0.00 | 3,13,047.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,584.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,940.00 | 42,000.00 |
| Januaury, 2022 | 96,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,45,065.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 19,72,910.00 | 0.00 | 0.00 | 8,61,194.00 | 77,020.00 |
| 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 |