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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:-Raiyapur |
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| Opening Balance | 16,26,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,75,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,66,846.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 33,612.00 | 0.00 |
| September, 2021 | 17,73,247.00 | 0.00 | 0.00 | 11,83,314.00 | 1,76,750.00 |
| October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 6,81,669.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,55,316.00 | 0.00 |
| December, 2021 | 9,00,000.00 | 0.00 | 0.00 | 1,39,205.00 | 54,516.00 |
| Januaury, 2022 | 67,75,498.00 | 0.00 | 0.00 | 7,03,984.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,95,291.00 | 0.00 |
| March, 2022 | 7,13,247.00 | 0.00 | 0.00 | 1,92,704.00 | 0.00 |
| Total | 1,14,37,490.00 | 0.00 | 0.00 | 41,51,941.00 | 2,31,266.00 |
| 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 |