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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:-Navbasta |
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| Opening Balance | 5,13,418.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,60,000.00 | 0.00 | 0.00 | 7,21,580.00 | 1,57,375.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
| September, 2021 | 4,80,746.00 | 0.00 | 0.00 | 72,483.00 | 4,800.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,43,634.00 | 18,880.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
| Januaury, 2022 | 1,20,497.00 | 0.00 | 0.00 | 1,67,612.00 | 57,000.00 |
| February, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,34,080.00 | 1,01,790.00 |
| March, 2022 | 2,80,746.00 | 0.00 | 0.00 | 1,08,360.00 | 65,904.00 |
| Total | 21,12,486.00 | 0.00 | 0.00 | 17,60,499.00 | 4,05,749.00 |
| 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 |