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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:-Gogahar |
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| Opening Balance | 24,30,638.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 81,850.00 | 0.00 |
| May, 2021 | 2,31,578.00 | 0.00 | 0.00 | 1,72,975.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 10,500.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,43,428.00 | 0.00 |
| September, 2021 | 3,47,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,44,696.00 | 0.00 |
| Januaury, 2022 | 2,31,578.00 | 0.00 | 0.00 | 3,60,674.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| March, 2022 | 3,47,367.00 | 0.00 | 0.00 | 1,11,743.00 | 0.00 |
| Total | 13,57,890.00 | 0.00 | 0.00 | 13,85,566.00 | 10,500.00 |
| 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 |