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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:-Jhokwara |
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| Opening Balance | 30,61,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,12,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,44,761.00 | 0.00 | 0.00 | 1,00,060.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,59,754.00 | 0.00 | 0.00 | 1,47,878.00 | 2,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,67,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,53,049.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,00,472.00 | 23,680.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,11,048.00 | 0.00 |
| Januaury, 2022 | 2,44,761.00 | 0.00 | 0.00 | 5,23,552.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,62,369.00 | 1,000.00 |
| March, 2022 | 3,67,141.00 | 0.00 | 0.00 | 3,65,211.00 | 1,000.00 |
| Total | 41,95,930.00 | 0.00 | 0.00 | 26,63,639.00 | 34,180.00 |
| 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 |