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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:-Aruhari |
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| Opening Balance | 9,00,726.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,906.00 | 0.00 | 0.00 | 20,900.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,67,860.00 | 0.00 | 0.00 | 63,295.00 | 5,500.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,97,844.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,452.00 | 0.00 |
| Januaury, 2022 | 6,11,906.00 | 0.00 | 0.00 | 5,96,791.00 | 45,720.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,53,896.00 | 72,240.00 |
| March, 2022 | 2,67,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,59,532.00 | 0.00 | 0.00 | 12,88,928.00 | 1,23,460.00 |
| 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 |