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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:-Kaima |
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| Opening Balance | 12,51,223.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,18,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,37,954.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,71,300.00 | 27,000.00 |
| September, 2021 | 9,37,008.00 | 0.00 | 0.00 | 3,58,506.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,67,236.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,18,005.00 | 0.00 | 0.00 | 1,26,547.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,15,643.00 | 0.00 |
| March, 2022 | 11,77,008.00 | 0.00 | 0.00 | 6,25,227.00 | 0.00 |
| Total | 36,50,026.00 | 0.00 | 0.00 | 22,02,413.00 | 27,000.00 |
| 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 |