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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:-Manar |
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| Opening Balance | 8,64,505.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,91,543.00 | 0.00 | 0.00 | 2,05,530.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,483.00 | 85,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,72,855.00 | 0.00 |
| September, 2021 | 4,90,020.00 | 0.00 | 0.00 | 1,59,248.00 | 89,500.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 7,29,820.00 | 1,50,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,18,250.00 | 32,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,27,195.00 | 0.00 |
| Januaury, 2022 | 2,76,680.00 | 0.00 | 0.00 | 1,79,400.00 | 1,51,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
| March, 2022 | 2,30,020.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| Total | 19,38,263.00 | 0.00 | 0.00 | 21,41,081.00 | 5,09,700.00 |
| 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 |