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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:-Parsad |
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| Opening Balance | 4,48,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| May, 2021 | 5,77,368.00 | 0.00 | 0.00 | 1,80,313.00 | 79,630.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,88,760.00 | 1,27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,800.00 | 1,00,000.00 |
| September, 2021 | 7,02,928.00 | 0.00 | 0.00 | 2,52,160.00 | 1,28,100.00 |
| October, 2021 | 11,00,000.00 | 0.00 | 0.00 | 2,30,300.00 | 1,10,800.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 21,250.00 | 19,300.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 47,400.00 | 20,160.00 |
| Januaury, 2022 | 1,68,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| March, 2022 | 6,00,000.00 | 0.00 | 0.00 | 1,30,200.00 | 61,900.00 |
| Total | 35,48,914.00 | 0.00 | 0.00 | 13,45,883.00 | 6,46,890.00 |
| 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 |