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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:-Sahumaee |
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| Opening Balance | 5,03,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,90,000.00 | 0.00 | 0.00 | 3,56,641.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,49,036.00 | 0.00 |
| September, 2021 | 1,84,544.00 | 0.00 | 0.00 | 1,11,263.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 85,008.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 41,23,029.00 | 0.00 | 0.00 | 1,37,217.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| March, 2022 | 27,84,544.00 | 0.00 | 0.00 | 1,53,174.00 | 0.00 |
| Total | 78,55,146.00 | 0.00 | 0.00 | 11,68,839.00 | 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 |