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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:-Pratapgarh (Sadar),Village Panchayat & Equivalent:-Naubasta |
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| Opening Balance | 3,38,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,00,000.00 | 0.00 | 0.00 | 6,99,400.00 | 2,75,700.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,774.00 | 94,212.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 45,325.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,06,100.00 | 0.00 | 0.00 | 1,40,466.00 | 70,233.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,85,915.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2022 | 1,82,440.00 | 0.00 | 0.00 | 1,52,818.00 | 1,46,818.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,606.00 | 0.00 |
| March, 2022 | 2,23,660.00 | 0.00 | 0.00 | 59,542.00 | 1,93,242.00 |
| Total | 22,12,200.00 | 0.00 | 0.00 | 14,76,346.00 | 7,80,205.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |