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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:-Bihar,Village Panchayat & Equivalent:-Kanupur |
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| Opening Balance | 4,81,358.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,160.00 | 0.00 |
| May, 2021 | 8,69,577.00 | 0.00 | 0.00 | 9,790.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,24,119.00 | 0.00 | 0.00 | 7,09,823.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,98,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,25,789.00 | 0.00 | 0.00 | 7,38,768.00 | 2,700.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2022 | 2,87,766.00 | 0.00 | 0.00 | 2,36,130.00 | 0.00 |
| February, 2022 | 2,89,578.00 | 0.00 | 0.00 | 2,41,165.00 | 8,448.00 |
| March, 2022 | 2,98,169.00 | 0.00 | 0.00 | 33,000.00 | 18,000.00 |
| Total | 26,93,167.00 | 0.00 | 0.00 | 20,12,336.00 | 38,148.00 |
| 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 |