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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:-Babaganj,Village Panchayat & Equivalent:-Aindha |
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| Opening Balance | 11,91,998.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,81,893.00 | 0.00 | 0.00 | 2,24,964.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 14,71,989.00 | 5,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,595.00 | 0.00 |
| September, 2021 | 8,72,840.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,32,750.00 | 0.00 |
| November, 2021 | 7,00,000.00 | 0.00 | 0.00 | 4,89,658.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,37,362.00 | 0.00 |
| Januaury, 2022 | 30,81,893.00 | 0.00 | 0.00 | 7,19,722.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,99,308.00 | 0.00 |
| March, 2022 | 14,97,840.00 | 0.00 | 0.00 | 6,61,390.00 | 12,000.00 |
| Total | 77,34,466.00 | 0.00 | 0.00 | 58,21,088.00 | 17,500.00 |
| 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 |