|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Gaura,Village Panchayat & Equivalent:-Biraipur |
|||||
| Opening Balance | 14,46,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,50,312.00 | 1,05,308.00 |
| May, 2021 | 67,668.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| September, 2021 | 5,01,502.00 | 0.00 | 0.00 | 20,310.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,94,250.00 | 1,99,210.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,83,737.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2022 | 67,668.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,83,000.00 | 1,26,500.00 |
| March, 2022 | 1,51,502.00 | 0.00 | 0.00 | 1,12,000.00 | 41,500.00 |
| Total | 9,88,340.00 | 0.00 | 0.00 | 13,34,409.00 | 4,99,518.00 |
| 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 |