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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:-Aluamaaii |
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| Opening Balance | 19,28,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,660.00 | 0.00 | 0.00 | 83,160.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,21,720.00 | 0.00 |
| August, 2021 | 3,60,000.00 | 0.00 | 0.00 | 1,03,152.00 | 0.00 |
| September, 2021 | 5,84,490.00 | 0.00 | 0.00 | 11,603.00 | 9,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,92,607.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 33,660.00 | 16,830.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,203.00 | 92,993.00 |
| Januaury, 2022 | 89,660.00 | 0.00 | 0.00 | 3,38,652.00 | 1,77,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,16,839.00 | 1,74,000.00 |
| March, 2022 | 2,34,490.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 14,58,300.00 | 0.00 | 0.00 | 13,84,596.00 | 4,69,823.00 |
| 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 |