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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:-Madhwapur |
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| Opening Balance | 3,73,010.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,95,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,837.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,61,756.00 | 0.00 | 0.00 | 1,07,673.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,003.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,980.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,52,083.00 | 5,250.00 |
| Januaury, 2022 | 2,57,837.00 | 0.00 | 0.00 | 2,02,393.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,950.00 | 0.00 |
| March, 2022 | 2,11,756.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Total | 15,34,766.00 | 0.00 | 0.00 | 12,52,582.00 | 5,250.00 |
| 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 |