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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:-Kushahildih |
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| Opening Balance | 34,01,883.00 | ||||
| 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 | 4,30,805.00 | 0.00 | 0.00 | 1,32,931.00 | 0.00 |
| August, 2021 | 2,60,000.00 | 0.00 | 0.00 | 4,37,600.00 | 0.00 |
| September, 2021 | 3,56,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,84,957.00 | 0.00 |
| December, 2021 | 11,00,000.00 | 0.00 | 0.00 | 1,45,429.00 | 0.00 |
| Januaury, 2022 | 2,70,805.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| February, 2022 | 50,00,000.00 | 0.00 | 0.00 | 1,37,110.00 | 0.00 |
| March, 2022 | 2,56,207.00 | 0.00 | 0.00 | 2,01,708.00 | 0.00 |
| Total | 79,74,024.00 | 0.00 | 0.00 | 13,85,235.00 | 0.00 |
| 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 |