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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:-Kazipur Maharajganj |
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| Opening Balance | 6,12,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,40,811.00 | 0.00 | 0.00 | 2,08,340.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,20,653.00 | 1,96,417.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,703.00 | 0.00 |
| October, 2021 | 8,11,217.00 | 0.00 | 0.00 | 2,14,063.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,40,811.00 | 0.00 | 0.00 | 84,987.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 37,291.00 | 0.00 |
| March, 2022 | 2,11,217.00 | 0.00 | 0.00 | 1,34,708.00 | 52,104.00 |
| Total | 26,04,056.00 | 0.00 | 0.00 | 12,49,745.00 | 2,48,521.00 |
| 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 |