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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:-Maswan |
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| Opening Balance | 1,23,109.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,600.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,09,467.00 | 0.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,04,989.69 | 1,23,696.05 |
| September, 2021 | 3,19,900.00 | 0.00 | 0.00 | 14,095.00 | 0.00 |
| October, 2021 | 5,50,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2021 | 15,00,000.00 | 0.00 | 0.00 | 4,75,976.00 | 7,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,380.00 | 0.00 |
| Januaury, 2022 | 1,46,600.00 | 0.00 | 0.00 | 2,76,871.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,77,900.00 | 1,06,000.00 |
| March, 2022 | 2,19,900.00 | 0.00 | 0.00 | 18,350.00 | 1,000.00 |
| Total | 34,83,000.00 | 0.00 | 0.00 | 16,74,428.69 | 2,43,696.05 |
| 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 |