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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:-Rampur Garauli |
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| Opening Balance | 15,46,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,453.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,42,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,00,138.00 | 0.00 | 0.00 | 3,45,458.00 | 700.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,20,202.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 6,20,306.00 | 0.00 |
| Januaury, 2022 | 4,11,877.00 | 0.00 | 0.00 | 2,01,250.00 | 26,660.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,660.00 | 0.00 |
| March, 2022 | 5,12,815.00 | 0.00 | 0.00 | 2,74,829.00 | 5,250.00 |
| Total | 23,79,522.00 | 0.00 | 0.00 | 19,27,158.00 | 32,610.00 |
| 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 |