eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Kunda,Village Panchayat & Equivalent:-Ahibaranpur |
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Opening Balance | 18,80,098.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,09,861.00 | 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 | 0.00 | 0.00 |
August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,06,703.00 | 0.00 |
September, 2021 | 6,74,792.00 | 0.00 | 0.00 | 77,440.00 | 0.00 |
October, 2021 | 11,00,000.00 | 0.00 | 0.00 | 12,09,498.00 | 4,89,760.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,665.00 | 0.00 |
December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,11,425.00 | 19,869.00 |
Januaury, 2022 | 2,09,861.00 | 0.00 | 0.00 | 71,185.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,06,845.00 | 6,000.00 |
March, 2022 | 4,14,792.00 | 0.00 | 0.00 | 1,60,428.00 | 10,999.00 |
Total | 30,59,306.00 | 0.00 | 0.00 | 23,70,189.00 | 5,26,628.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |