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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:-Saray Gopal |
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| Opening Balance | 22,21,404.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 10,78,060.00 | 0.00 |
| May, 2021 | 1,99,912.00 | 0.00 | 0.00 | 37,329.00 | 4,19,530.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,69,751.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 41,045.00 | 0.00 |
| September, 2021 | 6,99,867.00 | 0.00 | 0.00 | 1,79,950.00 | 0.00 |
| October, 2021 | 11,00,000.00 | 0.00 | 0.00 | 3,83,588.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,86,241.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,55,963.00 | 0.00 |
| Januaury, 2022 | 1,99,912.00 | 0.00 | 0.00 | 1,65,960.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 24,500.00 | 24,500.00 |
| March, 2022 | 10,00,000.00 | 0.00 | 0.00 | 1,26,317.00 | 0.00 |
| Total | 45,99,691.00 | 0.00 | 0.00 | 28,48,704.00 | 4,44,030.00 |
| 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 |