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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:-Ama Asbhaun |
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| Opening Balance | 9,79,967.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,667.00 | 0.00 | 0.00 | 79,693.00 | 31,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,60,000.00 | 0.00 | 0.00 | 3,28,157.00 | 0.00 |
| August, 2021 | 3,60,000.00 | 0.00 | 0.00 | 4,82,596.00 | 1,96,941.00 |
| September, 2021 | 9,08,501.00 | 0.00 | 0.00 | 2,21,896.00 | 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 | 1,60,961.00 | 49,822.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 78,982.00 | 30,174.00 |
| Januaury, 2022 | 2,25,667.00 | 0.00 | 0.00 | 1,15,307.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,88,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,18,336.00 | 0.00 | 0.00 | 14,67,592.00 | 3,08,137.00 |
| 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 |