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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:-Chausa |
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| Opening Balance | 22,52,938.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,92,868.00 | 0.00 | 0.00 | 3,68,362.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,00,000.00 | 0.00 | 0.00 | 4,39,138.00 | 1,48,950.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,27,227.00 | 0.00 |
| September, 2021 | 17,39,301.00 | 0.00 | 0.00 | 84,361.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,08,180.00 | 0.00 |
| Januaury, 2022 | 6,92,868.00 | 0.00 | 0.00 | 3,96,111.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,54,546.00 | 0.00 |
| March, 2022 | 5,39,301.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Total | 42,64,338.00 | 0.00 | 0.00 | 26,08,425.00 | 1,54,950.00 |
| 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 |