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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:-Sahjani |
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| Opening Balance | 10,27,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,12,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,97,801.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,96,702.00 | 0.00 | 0.00 | 87,664.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,998.00 | 0.00 |
| Januaury, 2022 | 2,47,801.00 | 0.00 | 0.00 | 7,05,057.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| March, 2022 | 6,96,702.00 | 0.00 | 0.00 | 7,49,054.00 | 13,630.00 |
| Total | 24,51,944.00 | 0.00 | 0.00 | 18,69,003.00 | 13,630.00 |
| 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 |