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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:-Gaura |
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| Opening Balance | 1,23,48,179.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,71,895.00 | 0.00 | 0.00 | 24,18,260.00 | 0.00 |
| Januaury, 2022 | 1,61,91,956.00 | 0.00 | 0.00 | 31,02,854.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,17,609.00 | 9,30,368.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 37,29,412.00 | 0.00 |
| Total | 2,13,63,851.00 | 0.00 | 0.00 | 1,73,68,135.00 | 9,30,368.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |