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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:-Chhachhamau |
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| Opening Balance | 8,11,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,06,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,952.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,693.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,72,428.00 | 0.00 | 0.00 | 2,99,491.00 | 26,900.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,55,419.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 46,489.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,04,603.00 | 0.00 |
| Januaury, 2022 | 1,14,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,20,740.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,44,890.00 | 96,688.00 |
| Total | 14,69,035.00 | 0.00 | 0.00 | 16,53,836.00 | 1,70,077.00 |
| 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 |