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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:-Vajidpur |
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| Opening Balance | 6,62,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,73,205.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,40,000.00 | 0.00 | 0.00 | 1,86,543.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,29,800.00 | 0.00 | 0.00 | 6,65,467.00 | 68,261.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,42,594.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,11,660.00 | 0.00 |
| Januaury, 2022 | 1,53,200.00 | 0.00 | 0.00 | 4,72,717.00 | 50,750.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| March, 2022 | 2,99,800.00 | 0.00 | 0.00 | 1,65,715.00 | 0.00 |
| Total | 22,49,205.50 | 0.00 | 0.00 | 21,65,896.00 | 1,19,011.00 |
| 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 |