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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:-Miriya |
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| Opening Balance | 16,49,619.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,13,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,87,455.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 88,061.00 | 0.00 |
| September, 2021 | 4,20,261.00 | 0.00 | 0.00 | 3,90,764.00 | 39,539.00 |
| October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 1,50,545.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,13,312.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 10,89,415.00 | 1,13,329.00 |
| Januaury, 2022 | 3,13,507.00 | 0.00 | 0.00 | 3,75,188.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,230.00 | 0.00 |
| March, 2022 | 4,20,261.00 | 0.00 | 0.00 | 31,141.00 | 0.00 |
| Total | 23,67,536.00 | 0.00 | 0.00 | 26,28,111.00 | 1,52,868.00 |
| 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 |