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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:-Ray Askaranpur |
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| Opening Balance | 8,73,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| May, 2021 | 4,89,755.00 | 0.00 | 0.00 | 1,90,075.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,32,667.00 | 32,500.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 91,950.00 | 0.00 |
| September, 2021 | 4,84,633.00 | 0.00 | 0.00 | 1,41,785.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,11,560.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,87,147.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,89,755.00 | 0.00 | 0.00 | 1,87,138.00 | 24,500.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,71,200.00 | 82,500.00 |
| March, 2022 | 2,84,633.00 | 0.00 | 0.00 | 4,06,486.00 | 0.00 |
| Total | 18,98,776.00 | 0.00 | 0.00 | 19,66,858.00 | 1,39,500.00 |
| 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 |