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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:-Bajaha Bhit |
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| Opening Balance | 8,43,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,76,246.00 | 0.00 | 0.00 | 1,14,080.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 1,35,746.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,372.00 | 0.00 |
| September, 2021 | 1,89,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 61,520.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,70,658.00 | 0.00 |
| December, 2021 | 13,00,000.00 | 0.00 | 0.00 | 7,89,174.00 | 0.00 |
| Januaury, 2022 | 6,76,246.00 | 0.00 | 0.00 | 2,53,120.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 40,000.00 | 0.00 | 0.00 | 1,82,650.00 | 2,59,076.00 |
| Total | 26,31,860.00 | 0.00 | 0.00 | 17,55,320.00 | 2,59,076.00 |
| 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 |