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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:-Dandauli |
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| Opening Balance | 14,29,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,00,000.00 | 0.00 | 0.00 | 3,19,593.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,73,286.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,02,142.00 | 0.00 |
| October, 2021 | 17,93,212.00 | 0.00 | 0.00 | 2,63,788.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,772.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,99,758.00 | 0.00 |
| Januaury, 2022 | 5,45,475.00 | 0.00 | 0.00 | 5,23,087.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,66,032.00 | 1,73,215.00 |
| March, 2022 | 3,93,212.00 | 0.00 | 0.00 | 2,45,261.00 | 0.00 |
| Total | 40,27,374.00 | 0.00 | 0.00 | 29,33,719.00 | 1,73,215.00 |
| 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 |