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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 Kashipur |
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| Opening Balance | 4,54,256.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,81,600.00 | 0.00 | 0.00 | 4,60,417.00 | 0.00 |
| August, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,51,038.00 | 0.00 |
| September, 2021 | 3,19,288.00 | 0.00 | 0.00 | 1,90,350.00 | 50,203.00 |
| October, 2021 | 4,53,000.00 | 0.00 | 0.00 | 2,42,399.00 | 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 | 2,46,192.00 | 0.00 | 0.00 | 2,26,903.00 | 0.00 |
| February, 2022 | 2,10,000.00 | 0.00 | 0.00 | 99,290.00 | 0.00 |
| March, 2022 | 3,29,288.00 | 0.00 | 0.00 | 75,100.00 | 14,800.00 |
| Total | 22,85,560.00 | 0.00 | 0.00 | 14,45,497.00 | 65,003.00 |
| 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 |