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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:-Jakhamaee |
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| Opening Balance | 6,81,931.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| May, 2021 | 1,69,105.00 | 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 | 9,000.00 | 0.00 |
| August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 66,992.00 | 0.00 |
| September, 2021 | 3,53,657.00 | 0.00 | 0.00 | 1,72,295.00 | 0.00 |
| October, 2021 | 26,00,000.00 | 0.00 | 0.00 | 1,81,977.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,719.00 | 0.00 |
| Januaury, 2022 | 1,69,105.00 | 0.00 | 0.00 | 4,15,584.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| March, 2022 | 3,53,657.00 | 0.00 | 0.00 | 0.00 | 29,000.00 |
| Total | 44,45,524.00 | 0.00 | 0.00 | 10,90,367.00 | 29,000.00 |
| 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 |