|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Babaganj,Village Panchayat & Equivalent:-Dihbalaee |
|||||
| Opening Balance | 75,21,262.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,78,845.00 | 29,710.00 |
| May, 2021 | 8,60,658.00 | 0.00 | 0.00 | 9,40,290.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,655.00 | 2,33,970.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 51,755.00 | 0.00 |
| September, 2021 | 9,90,986.00 | 0.00 | 0.00 | 3,91,685.00 | 100.00 |
| October, 2021 | 15,00,000.00 | 0.00 | 0.00 | 1,22,988.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,484.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,16,442.00 | 1,20,804.00 |
| Januaury, 2022 | 3,60,658.00 | 0.00 | 0.00 | 2,63,639.00 | 80,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,02,418.00 | 2,12,057.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,70,057.00 | 0.00 |
| Total | 41,12,302.00 | 0.00 | 0.00 | 36,72,258.00 | 6,76,641.00 |
| 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 |