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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:-Patti,Village Panchayat & Equivalent:-Salahpur |
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| Opening Balance | 21,07,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,04,750.00 | 0.00 |
| May, 2021 | 8,65,379.00 | 0.00 | 0.00 | 8,03,343.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,88,270.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| September, 2021 | 13,39,268.00 | 0.00 | 0.00 | 5,07,660.00 | 2,06,500.00 |
| October, 2021 | 16,00,000.00 | 0.00 | 0.00 | 4,41,292.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,530.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,85,420.00 | 1,56,000.00 |
| Januaury, 2022 | 3,26,179.00 | 0.00 | 0.00 | 2,91,720.00 | 67,250.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,570.00 | 0.00 |
| March, 2022 | 8,39,268.00 | 0.00 | 0.00 | 1,89,010.00 | 1,84,780.00 |
| Total | 53,70,094.00 | 0.00 | 0.00 | 31,68,065.00 | 6,14,530.00 |
| 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 |