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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:-Bisaihiya |
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| Opening Balance | 23,84,203.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,88,760.00 | 0.00 |
| May, 2021 | 7,29,331.00 | 0.00 | 0.00 | 5,83,289.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,06,160.00 | 0.00 |
| August, 2021 | 7,00,000.00 | 0.00 | 0.00 | 9,54,458.00 | 0.00 |
| September, 2021 | 11,06,496.00 | 0.00 | 0.00 | 11,95,877.00 | 4,41,491.00 |
| October, 2021 | 24,00,000.00 | 0.00 | 0.00 | 8,06,422.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,47,690.00 | 0.00 |
| Januaury, 2022 | 6,04,331.00 | 0.00 | 0.00 | 4,22,422.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,44,765.00 | 19,700.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,40,551.00 | 0.00 |
| Total | 57,40,158.00 | 0.00 | 0.00 | 55,63,894.00 | 4,61,191.00 |
| 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 |