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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:-Mubarakpur |
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| Opening Balance | 19,32,194.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,918.00 | 0.00 |
| May, 2021 | 3,90,049.00 | 0.00 | 0.00 | 3,21,782.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,60,000.00 | 0.00 | 0.00 | 2,87,247.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 77,192.00 | 0.00 |
| September, 2021 | 3,47,573.00 | 0.00 | 0.00 | 81,767.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 78,013.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 38,732.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,13,847.00 | 0.00 |
| Januaury, 2022 | 2,65,049.00 | 0.00 | 0.00 | 2,71,427.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 61,950.00 | 0.00 |
| March, 2022 | 3,47,573.00 | 0.00 | 0.00 | 4,73,359.00 | 0.00 |
| Total | 22,10,244.00 | 0.00 | 0.00 | 18,38,234.00 | 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 |