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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:-Raghubar |
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| Opening Balance | 13,35,794.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 77,239.00 | 0.00 | 0.00 | 1,99,979.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 5,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,096.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,44,838.00 | 0.00 |
| September, 2021 | 1,73,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,50,811.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,367.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,49,645.00 | 0.00 |
| Januaury, 2022 | 77,239.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| March, 2022 | 4,15,858.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| Total | 7,44,289.00 | 0.00 | 0.00 | 10,45,036.00 | 11,500.00 |
| 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 |