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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:-Bihar,Village Panchayat & Equivalent:-Chheunga |
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| Opening Balance | 17,52,538.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,565.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,44,848.00 | 0.00 | 0.00 | 3,83,156.00 | 42,200.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,28,058.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,30,398.00 | 30,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,749.00 | 0.00 |
| Januaury, 2022 | 96,565.00 | 0.00 | 0.00 | 1,06,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,44,848.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 8,82,826.00 | 0.00 | 0.00 | 9,85,711.00 | 72,800.00 |
| 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 |