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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:-Korali |
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| Opening Balance | 3,78,841.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 38,303.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,09,734.00 | 0.00 | 0.00 | 1,40,518.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,17,141.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,510.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,51,500.00 | 1,12,175.00 |
| Januaury, 2022 | 3,06,489.00 | 0.00 | 0.00 | 4,63,946.00 | 50,000.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,34,180.00 | 13,356.00 |
| March, 2022 | 4,59,734.00 | 0.00 | 0.00 | 3,50,229.00 | 11,724.00 |
| Total | 20,32,446.00 | 0.00 | 0.00 | 17,71,327.00 | 1,87,255.00 |
| 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 |