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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:-Maladhar Chhatta |
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| Opening Balance | 8,84,035.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,776.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,785.00 | 0.00 |
| September, 2021 | 2,14,883.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| October, 2021 | 4,294.00 | 0.00 | 0.00 | 1,02,150.00 | 0.00 |
| November, 2021 | 1,52,627.00 | 0.00 | 0.00 | 7,66,097.00 | 0.00 |
| December, 2021 | 37,168.02 | 0.00 | 0.00 | 1,90,284.00 | 0.00 |
| Januaury, 2022 | 1,43,255.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| February, 2022 | 750.00 | 0.00 | 0.00 | 77,000.00 | 6,000.00 |
| March, 2022 | 5,74,906.00 | 0.00 | 0.00 | 1,19,160.00 | 0.00 |
| Total | 12,79,914.02 | 0.00 | 0.00 | 13,82,926.00 | 6,000.00 |
| 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 |