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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:-Kunda,Village Panchayat & Equivalent:-Mishradayalpur |
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| Opening Balance | 15,71,314.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 81,707.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 90,514.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,08,520.00 | 0.00 |
| September, 2021 | 1,24,089.00 | 0.00 | 0.00 | 1,84,096.00 | 0.00 |
| October, 2021 | 7,50,000.00 | 0.00 | 0.00 | 1,20,494.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,38,485.00 | 68,031.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 59,500.00 | 20,000.00 |
| Januaury, 2022 | 82,726.00 | 0.00 | 0.00 | 1,04,158.00 | 40,993.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,03,198.00 | 0.00 |
| March, 2022 | 1,24,089.00 | 0.00 | 0.00 | 18,500.00 | 9,000.00 |
| Total | 18,63,630.00 | 0.00 | 0.00 | 13,09,172.00 | 1,38,024.00 |
| 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 |