|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Babaganj,Village Panchayat & Equivalent:-Kazipur Karamhusain |
|||||
| Opening Balance | 11,61,450.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 60,803.00 | 0.00 |
| May, 2021 | 2,50,060.00 | 0.00 | 0.00 | 4,56,376.00 | 42,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,950.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| September, 2021 | 1,05,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,29,575.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2022 | 70,512.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,93,886.00 | 0.00 | 0.00 | 1,79,422.00 | 0.00 |
| Total | 7,20,175.00 | 0.00 | 0.00 | 10,53,526.00 | 42,000.00 |
| 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 |