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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:-Pratapgarh (Sadar),Village Panchayat & Equivalent:-Rajapur Kla |
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| Opening Balance | 5,99,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 64,701.00 | 0.00 | 0.00 | 17,500.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| September, 2021 | 5,97,052.00 | 0.00 | 0.00 | 11,68,250.00 | 7,00,000.00 |
| October, 2021 | 22,00,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 42,500.00 | 1,36,500.00 |
| December, 2021 | 6,00,000.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| Januaury, 2022 | 1,64,701.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,93,250.00 | 0.00 |
| March, 2022 | 1,97,052.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 43,23,506.00 | 0.00 | 0.00 | 21,20,000.00 | 8,36,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |