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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:-Chaurahi |
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| Opening Balance | 6,51,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,43,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 1,83,830.00 | 0.00 | 0.00 | 2,71,221.00 | 0.00 |
| September, 2021 | 1,52,212.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,49,513.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,73,333.00 | 63,455.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,06,700.00 | 2,24,400.00 |
| Januaury, 2022 | 2,51,141.00 | 0.00 | 0.00 | 1,93,220.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 50,730.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 1,37,100.00 | 31,000.00 |
| Total | 12,32,255.00 | 0.00 | 0.00 | 16,36,587.00 | 3,69,585.00 |
| 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 |