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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:-Hathigwan |
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| Opening Balance | 35,10,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,01,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 10,66,126.00 | 36,992.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,94,549.00 | 0.00 |
| September, 2021 | 9,52,816.00 | 0.00 | 0.00 | 1,01,603.00 | 0.00 |
| October, 2021 | 30,00,000.00 | 0.00 | 0.00 | 8,06,189.00 | 10,000.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,47,113.00 | 0.00 |
| December, 2021 | 4,50,000.00 | 0.00 | 0.00 | 4,78,031.00 | 19,700.00 |
| Januaury, 2022 | 5,01,878.00 | 0.00 | 0.00 | 10,97,581.00 | 4,63,187.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,30,264.00 | 0.00 |
| March, 2022 | 17,52,816.00 | 0.00 | 0.00 | 7,77,566.00 | 36,268.00 |
| Total | 79,59,388.00 | 0.00 | 0.00 | 54,99,022.00 | 5,66,147.00 |
| 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 |