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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:-Chaurang |
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| Opening Balance | 7,69,704.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 96,853.00 | 0.00 |
| May, 2021 | 1,54,364.00 | 0.00 | 0.00 | 54,319.00 | 29,900.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,466.00 | 0.00 | 0.00 | 27,000.00 | 1,31,772.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,84,901.00 | 0.00 |
| September, 2021 | 2,31,546.00 | 0.00 | 0.00 | 3,13,279.00 | 0.00 |
| October, 2021 | 42,116.00 | 0.00 | 0.00 | 37,733.00 | 0.00 |
| November, 2021 | 9,351.00 | 0.00 | 0.00 | 4,30,301.00 | 0.00 |
| December, 2021 | 72,325.00 | 0.00 | 0.00 | 1,86,828.00 | 0.00 |
| Januaury, 2022 | 2,06,774.00 | 0.00 | 0.00 | 1,44,708.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 4,73,962.00 | 0.00 | 0.00 | 1,94,942.00 | 19,522.00 |
| Total | 12,34,904.00 | 0.00 | 0.00 | 17,76,864.00 | 1,87,194.00 |
| 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 |