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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:-Ramnagar |
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| Opening Balance | 16,52,259.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,86,774.00 | 2,41,044.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2021 | 3,66,729.00 | 0.00 | 0.00 | 1,67,568.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 8,70,259.00 | 2,96,440.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,00,880.00 | 2,18,240.00 |
| Januaury, 2022 | 1,11,453.00 | 0.00 | 0.00 | 2,24,000.00 | 1,38,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2022 | 2,67,179.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| Total | 14,56,814.00 | 0.00 | 0.00 | 21,15,081.00 | 8,93,724.00 |
| 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 |