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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:-Chintamanipur |
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| Opening Balance | 1,76,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,000.00 | 0.00 | 0.00 | 58,480.00 | 0.00 |
| May, 2021 | 6,66,320.00 | 0.00 | 0.00 | 1,35,623.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,08,340.00 | 0.00 |
| September, 2021 | 6,34,010.00 | 0.00 | 0.00 | 80,932.00 | 0.00 |
| October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 2,32,750.00 | 1,02,060.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,330.00 | 1,530.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,100.00 | 2,050.00 |
| Januaury, 2022 | 89,340.00 | 0.00 | 0.00 | 1,74,000.00 | 58,000.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 49,970.00 | 0.00 |
| March, 2022 | 1,34,010.00 | 0.00 | 0.00 | 49,260.00 | 39,200.00 |
| Total | 26,43,680.00 | 0.00 | 0.00 | 11,11,535.00 | 2,02,840.00 |
| 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 |