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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:-Parewanarayanpur |
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| Opening Balance | 47,26,989.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,50,000.00 | 0.00 | 0.00 | 4,16,719.00 | 0.00 |
| May, 2021 | 2,68,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,60,000.00 | 0.00 | 0.00 | 2,55,322.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,42,632.00 | 0.00 |
| September, 2021 | 10,12,735.00 | 0.00 | 0.00 | 5,01,678.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,10,874.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,71,096.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,38,480.00 | 1,38,480.00 |
| Januaury, 2022 | 2,68,490.00 | 0.00 | 0.00 | 2,96,680.00 | 83,440.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| March, 2022 | 4,02,735.00 | 0.00 | 0.00 | 1,11,090.00 | 0.00 |
| Total | 29,62,450.00 | 0.00 | 0.00 | 33,54,071.00 | 2,21,920.00 |
| 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 |