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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:-Khanwari |
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| Opening Balance | 12,95,415.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,08,630.00 | 86,794.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 23,200.00 | 7,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 86,400.00 | 0.00 | 0.00 | 68,700.00 | 62,250.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| September, 2021 | 1,29,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,88,800.00 | 5,500.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 42,750.00 | 38,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 86,400.00 | 0.00 | 0.00 | 1,86,083.00 | 4,750.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,92,600.00 | 13,600.00 |
| March, 2022 | 1,29,600.00 | 0.00 | 0.00 | 1,43,300.00 | 27,300.00 |
| Total | 10,32,000.00 | 0.00 | 0.00 | 13,76,563.00 | 2,45,994.00 |
| 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 |