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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:-Natohi |
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| Opening Balance | 10,57,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,50,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 49,50,000.00 | 0.00 | 0.00 | 1,45,664.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,01,052.00 | 0.00 | 0.00 | 1,30,390.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,27,901.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,000.00 | 46,488.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,80,260.00 | 2,07,153.00 |
| Januaury, 2022 | 1,00,701.00 | 0.00 | 0.00 | 2,49,484.00 | 1,38,830.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,13,610.00 | 40,000.00 |
| March, 2022 | 1,51,052.00 | 0.00 | 0.00 | 63,500.00 | 42,500.00 |
| Total | 63,04,326.00 | 0.00 | 0.00 | 16,99,809.00 | 4,74,971.00 |
| 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 |