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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:-Babaganj,Village Panchayat & Equivalent:-Saheb Ateru |
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| Opening Balance | 10,78,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,950.00 | 0.00 | 0.00 | 62,998.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,25,549.00 | 0.00 |
| September, 2021 | 4,73,810.00 | 0.00 | 0.00 | 49,512.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,67,914.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,389.00 | 77,644.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,92,092.00 | 0.00 |
| Januaury, 2022 | 1,90,460.00 | 0.00 | 0.00 | 2,60,257.00 | 1,24,188.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,785.00 | 0.00 |
| March, 2022 | 2,21,265.00 | 0.00 | 0.00 | 1,40,389.00 | 0.00 |
| Total | 10,75,995.00 | 0.00 | 0.00 | 14,13,885.00 | 2,01,832.00 |
| 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 |