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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:-Patti,Village Panchayat & Equivalent:-Narangpur |
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| Opening Balance | 4,48,058.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,86,519.00 | 0.00 | 0.00 | 71,573.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,99,778.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| October, 2021 | 16,00,000.00 | 0.00 | 0.00 | 1,99,021.00 | 28,626.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,78,902.00 | 2,26,435.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 53,000.00 | 53,500.00 |
| Januaury, 2022 | 66,519.00 | 0.00 | 0.00 | 18,469.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,200.00 | 64,000.00 |
| March, 2022 | 99,778.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Total | 33,52,594.00 | 0.00 | 0.00 | 9,12,615.00 | 3,72,561.00 |
| 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 |