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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:-Pithanpur |
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| Opening Balance | 8,18,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,93,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,660.00 | 0.00 | 0.00 | 80,030.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 91,553.00 | 3,953.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,22,991.00 | 0.00 | 0.00 | 3,63,219.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,74,670.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,18,257.00 | 47,500.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 1,97,996.00 | 0.00 |
| Januaury, 2022 | 1,48,660.00 | 0.00 | 0.00 | 3,56,200.00 | 1,37,374.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,422.00 | 0.00 |
| March, 2022 | 3,72,991.00 | 0.00 | 0.00 | 2,30,273.00 | 0.00 |
| Total | 26,16,847.00 | 0.00 | 0.00 | 20,43,620.00 | 1,88,827.00 |
| 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 |