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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:-Hinahun |
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| Opening Balance | 6,73,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,19,085.00 | 0.00 | 0.00 | 1,82,120.00 | 82,060.00 |
| June, 2021 | 1,99,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,59,556.00 | 68,903.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,48,810.00 | 0.00 | 0.00 | 10,84,564.00 | 4,60,624.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,77,857.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 6,10,323.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| Januaury, 2022 | 1,99,207.00 | 0.00 | 0.00 | 2,54,584.00 | 71,130.00 |
| February, 2022 | 7,00,000.00 | 0.00 | 0.00 | 5,45,412.00 | 2,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,05,865.00 | 0.00 |
| Total | 29,16,309.00 | 0.00 | 0.00 | 33,25,531.00 | 6,85,217.00 |
| 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 |