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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:-Khuruhuji |
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| Opening Balance | 8,94,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,89,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,975.00 | 0.00 | 0.00 | 1,30,060.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,913.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,34,962.00 | 0.00 | 0.00 | 1,34,046.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,47,127.00 | 38,265.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,32,600.00 | 53,120.00 |
| Januaury, 2022 | 3,39,975.00 | 0.00 | 0.00 | 3,88,177.00 | 1,38,588.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,34,962.00 | 0.00 | 0.00 | 71,630.00 | 64,000.00 |
| Total | 13,39,482.00 | 0.00 | 0.00 | 12,72,153.00 | 2,93,973.00 |
| 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 |