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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:-Mavaee Kalan |
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| Opening Balance | 11,43,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,40,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 2,32,390.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,54,741.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 89,816.00 | 0.00 |
| November, 2021 | 3,10,422.00 | 0.00 | 0.00 | 3,84,208.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,46,897.00 | 1,95,278.00 |
| Januaury, 2022 | 4,90,282.00 | 0.00 | 0.00 | 3,36,629.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 3,10,422.00 | 0.00 | 0.00 | 41,331.00 | 0.00 |
| Total | 25,51,408.00 | 0.00 | 0.00 | 18,92,012.00 | 2,01,278.00 |
| 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 |