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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:-Newada Khurd |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,00,000.00 | 0.00 | 0.00 | 4,86,004.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,218.00 | 0.00 |
| September, 2021 | 3,44,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 6,98,935.00 | 1,07,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,043.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,82,148.00 | 52,080.00 |
| Januaury, 2022 | 7,63,002.00 | 0.00 | 0.00 | 7,00,390.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,44,503.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| Total | 30,15,010.00 | 0.00 | 0.00 | 22,65,538.00 | 1,59,880.00 |
| 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 |