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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:-Sujauli |
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| Opening Balance | 10,65,216.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,50,000.00 | 0.00 | 0.00 | 8,80,584.00 | 9,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 9,527.00 | 0.00 |
| September, 2021 | 6,57,738.00 | 0.00 | 0.00 | 2,58,739.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 73,613.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,00,000.00 | 0.00 | 0.00 | 1,38,080.00 | 39,500.00 |
| Januaury, 2022 | 1,31,825.00 | 0.00 | 0.00 | 1,89,598.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,26,937.00 | 78,500.00 |
| March, 2022 | 1,97,738.00 | 0.00 | 0.00 | 1,86,716.00 | 20,000.00 |
| Total | 25,69,126.00 | 0.00 | 0.00 | 20,63,794.00 | 1,47,000.00 |
| 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 |