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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:-Gaura,Village Panchayat & Equivalent:-Atari |
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| Opening Balance | 19,70,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,82,166.00 | 80,310.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,69,934.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,04,901.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| Januaury, 2022 | 69,934.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 20,000.00 |
| March, 2022 | 1,04,901.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Total | 10,49,670.00 | 0.00 | 0.00 | 8,13,766.00 | 1,00,310.00 |
| 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 |