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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:-Kiyawan |
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| Opening Balance | 6,13,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,26,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,10,004.00 | 0.00 | 0.00 | 1,56,560.00 | 36,530.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,282.00 | 1,07,282.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,07,282.00 | 1,07,282.00 |
| September, 2021 | 3,15,007.00 | 0.00 | 0.00 | 2,23,828.00 | 81,436.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,54,583.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,39,304.00 | 45,960.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,19,370.00 | 0.00 |
| Januaury, 2022 | 5,10,004.00 | 0.00 | 0.00 | 6,64,518.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,15,007.00 | 0.00 | 0.00 | 7,02,264.00 | 6,000.00 |
| Total | 29,26,276.00 | 0.00 | 0.00 | 27,74,991.00 | 3,84,490.00 |
| 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 |