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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:-Rajwapur |
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| Opening Balance | 8,64,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,99,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,096.00 | 0.00 | 0.00 | 1,20,030.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,58,144.00 | 0.00 | 0.00 | 4,62,760.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,98,507.00 | 1,51,012.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,23,926.00 | 30,858.00 |
| December, 2021 | 4,50,000.00 | 0.00 | 0.00 | 6,88,591.00 | 15,040.00 |
| Januaury, 2022 | 1,72,096.00 | 0.00 | 0.00 | 1,66,140.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 97,115.00 | 15,040.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,19,338.00 | 61,915.00 |
| Total | 24,01,894.00 | 0.00 | 0.00 | 24,76,407.00 | 2,73,865.00 |
| 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 |