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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:-Panigaun |
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| Opening Balance | 8,60,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,85,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,49,842.00 | 0.00 | 0.00 | 1,58,530.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,83,529.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,49,763.00 | 0.00 | 0.00 | 4,41,598.00 | 0.00 |
| October, 2021 | 4,50,000.00 | 0.00 | 0.00 | 7,28,425.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 65,233.00 | 65,233.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,192.00 | 0.00 |
| Januaury, 2022 | 5,49,842.00 | 0.00 | 0.00 | 6,54,061.00 | 2,24,695.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,60,209.00 | 4,51,190.00 |
| March, 2022 | 4,99,763.00 | 0.00 | 0.00 | 1,95,507.00 | 0.00 |
| Total | 42,85,120.00 | 0.00 | 0.00 | 43,04,284.00 | 7,41,118.00 |
| 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 |