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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:-Basahipur |
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| Opening Balance | 9,16,498.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 69,293.00 | 0.00 |
| May, 2021 | 6,20,489.00 | 0.00 | 0.00 | 1,52,900.00 | 1,41,331.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,18,783.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 41,323.00 | 0.00 |
| October, 2021 | 20,55,734.00 | 0.00 | 0.00 | 2,50,358.00 | 90,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,863.00 | 0.00 |
| Januaury, 2022 | 1,70,489.00 | 0.00 | 0.00 | 2,83,565.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,89,112.00 | 0.00 |
| March, 2022 | 7,55,734.00 | 0.00 | 0.00 | 5,57,212.00 | 0.00 |
| Total | 38,02,446.00 | 0.00 | 0.00 | 23,34,909.00 | 2,31,531.00 |
| 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 |