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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:-Sarayswami |
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| Opening Balance | 8,50,358.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,00,000.00 | 0.00 | 0.00 | 2,79,194.00 | 0.00 |
| May, 2021 | 80,606.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,20,909.00 | 0.00 | 0.00 | 4,71,164.00 | 1,14,295.00 |
| October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 4,43,431.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,12,216.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 23,000.00 |
| Januaury, 2022 | 80,606.00 | 0.00 | 0.00 | 1,27,960.00 | 0.00 |
| February, 2022 | 56,000.00 | 0.00 | 0.00 | 58,550.00 | 48,000.00 |
| March, 2022 | 1,20,909.00 | 0.00 | 0.00 | 0.00 | 2,550.00 |
| Total | 27,59,030.00 | 0.00 | 0.00 | 15,70,815.00 | 1,87,845.00 |
| 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 |