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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:-Bidhasin |
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| Opening Balance | 18,45,382.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 1,07,065.00 | 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 | 80,073.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 88,053.00 | 0.00 |
| September, 2021 | 1,60,597.00 | 0.00 | 0.00 | 15,550.00 | 5,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,84,296.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,49,280.00 | 2,99,520.00 |
| Januaury, 2022 | 1,81,565.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2022 | 1,76,114.00 | 0.00 | 0.00 | 4,34,564.00 | 0.00 |
| Total | 6,25,341.00 | 0.00 | 0.00 | 14,86,216.00 | 3,05,020.00 |
| 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 |