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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:-Andharipur |
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| Opening Balance | 12,09,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,17,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,503.00 | 0.00 | 0.00 | 1,35,560.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,406.00 | 3,953.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,60,255.00 | 0.00 | 0.00 | 8,19,750.00 | 60,168.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,77,085.00 | 93,350.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,64,626.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 1,73,503.00 | 0.00 | 0.00 | 3,14,230.00 | 73,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 5,60,255.00 | 0.00 | 0.00 | 6,35,383.00 | 60,820.00 |
| Total | 26,84,746.00 | 0.00 | 0.00 | 25,85,040.00 | 2,91,291.00 |
| 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 |