|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Babaganj,Village Panchayat & Equivalent:-Bhaisana |
|||||
| Opening Balance | 36,05,515.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,06,880.00 | 0.00 |
| May, 2021 | 1,53,952.00 | 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 | 95,355.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 10,26,827.00 | 0.00 |
| September, 2021 | 8,30,928.00 | 0.00 | 0.00 | 3,08,240.00 | 79,535.00 |
| October, 2021 | 19,00,000.00 | 0.00 | 0.00 | 3,31,888.00 | 95,618.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,77,652.00 | 1,05,200.00 |
| Januaury, 2022 | 1,53,952.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,12,782.00 | 1,99,951.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,38,832.00 | 0.00 | 0.00 | 32,04,524.00 | 4,80,304.00 |
| 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 |