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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:-Kota Bhawaniganj |
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| Opening Balance | 12,00,473.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,985.00 | 0.00 | 0.00 | 4,97,936.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,96,678.00 | 0.00 |
| September, 2021 | 2,44,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,87,768.00 | 0.00 | 0.00 | 8,56,294.00 | 3,99,943.00 |
| February, 2022 | 3,20,000.00 | 0.00 | 0.00 | 5,63,788.00 | 2,47,943.00 |
| March, 2022 | 6,44,152.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| Total | 21,58,825.00 | 0.00 | 0.00 | 27,29,296.00 | 6,47,886.00 |
| 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 |