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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:-Kunda,Village Panchayat & Equivalent:-Aghiya |
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| Opening Balance | 4,82,868.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,25,000.00 | 0.00 | 0.00 | 80,468.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,91,866.00 | 0.00 | 0.00 | 1,33,385.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 91,312.00 | 0.00 |
| September, 2021 | 2,97,799.00 | 0.00 | 0.00 | 92,468.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,31,866.00 | 0.00 | 0.00 | 3,36,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,000.00 | 37,000.00 |
| March, 2022 | 2,97,799.00 | 0.00 | 0.00 | 6,72,356.00 | 0.00 |
| Total | 19,44,330.00 | 0.00 | 0.00 | 15,03,239.00 | 37,000.00 |
| 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 |