|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Kunda,Village Panchayat & Equivalent:-Launda |
|||||
| Opening Balance | 30,24,642.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,865.00 | 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 | 5,63,267.00 | 3,94,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,30,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,00,000.00 | 0.00 | 0.00 | 2,84,354.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,417.00 | 0.00 |
| Januaury, 2022 | 1,86,865.00 | 0.00 | 0.00 | 93,966.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,418.00 | 0.00 |
| March, 2022 | 1,30,298.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 15,34,326.00 | 0.00 | 0.00 | 11,45,422.00 | 3,94,200.00 |
| 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 |