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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:-Sariyawan |
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| Opening Balance | 15,36,844.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,60,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,20,000.00 | 0.00 | 0.00 | 12,25,437.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 67,904.00 | 0.00 |
| September, 2021 | 14,00,141.00 | 0.00 | 0.00 | 8,38,615.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 6,88,269.00 | 35,118.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,11,500.00 | 39,500.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,90,013.00 | 33,712.00 |
| Januaury, 2022 | 73,60,094.00 | 0.00 | 0.00 | 3,22,092.00 | 6,000.00 |
| February, 2022 | 35,00,000.00 | 0.00 | 0.00 | 1,84,878.00 | 70,014.00 |
| March, 2022 | 3,90,141.00 | 0.00 | 0.00 | 2,22,332.00 | 41,118.00 |
| Total | 1,40,30,470.00 | 0.00 | 0.00 | 39,51,040.00 | 2,25,462.00 |
| 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 |