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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:-Khamsara |
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| Opening Balance | 16,69,635.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 69,293.00 | 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 | 11,00,000.00 | 0.00 | 0.00 | 75,783.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,02,270.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 18,953.00 | 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 | 2,41,318.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,43,043.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2022 | 7,00,000.00 | 0.00 | 0.00 | 1,77,190.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 18,414.00 |
| Total | 25,00,000.00 | 0.00 | 0.00 | 12,59,350.00 | 18,414.00 |
| 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 |