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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:-Kondar Khurd |
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| Opening Balance | 6,97,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2021 | 1,21,031.00 | 0.00 | 0.00 | 2,25,254.00 | 1,33,862.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,88,441.00 | 1,55,059.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,585.00 | 0.00 |
| September, 2021 | 2,23,559.00 | 0.00 | 0.00 | 5,34,872.00 | 0.00 |
| October, 2021 | 1,19,998.00 | 0.00 | 0.00 | 91,967.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 52,411.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
| Januaury, 2022 | 1,21,031.00 | 0.00 | 0.00 | 12,006.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,960.00 | 79,960.00 |
| March, 2022 | 2,86,547.00 | 0.00 | 0.00 | 1,03,096.00 | 0.00 |
| Total | 9,24,577.00 | 0.00 | 0.00 | 14,60,431.00 | 3,68,881.00 |
| 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 |