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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:-Mohammadpur Sohag |
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| Opening Balance | 2,30,061.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,980.00 | 0.00 | 0.00 | 1,89,429.00 | 0.00 |
| August, 2021 | 1,67,998.00 | 0.00 | 0.00 | 2,72,144.00 | 0.00 |
| September, 2021 | 16,87,436.00 | 0.00 | 0.00 | 2,97,302.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,76,982.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,14,958.00 | 0.00 | 0.00 | 2,27,000.00 | 1,03,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,93,780.00 | 1,49,724.00 |
| March, 2022 | 2,72,436.00 | 0.00 | 0.00 | 3,58,339.00 | 63,171.00 |
| Total | 24,57,766.00 | 0.00 | 0.00 | 19,14,976.00 | 3,15,895.00 |
| 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 |