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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:-Bhaddiv |
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| Opening Balance | 9,76,747.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,51,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,68,564.00 | 0.00 | 0.00 | 1,76,030.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,00,000.00 | 0.00 | 0.00 | 9,31,172.00 | 1,07,981.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,54,480.00 | 0.00 |
| September, 2021 | 7,02,846.00 | 0.00 | 0.00 | 11,41,336.00 | 47,870.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,76,239.00 | 5,000.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 11,57,558.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,131.00 | 0.00 |
| Januaury, 2022 | 4,18,564.00 | 0.00 | 0.00 | 2,30,880.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,98,343.00 | 1,000.00 |
| March, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,99,464.00 | 1,26,286.00 |
| Total | 70,91,292.00 | 0.00 | 0.00 | 56,48,633.00 | 2,88,137.00 |
| 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 |