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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:-Wajirpur |
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| Opening Balance | 14,53,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 81,980.00 | 0.00 |
| May, 2021 | 1,95,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,990.00 | 0.00 | 0.00 | 5,57,176.00 | 27,000.00 |
| August, 2021 | 99,990.00 | 0.00 | 0.00 | 1,30,350.00 | 0.00 |
| September, 2021 | 2,92,744.00 | 0.00 | 0.00 | 4,77,996.00 | 0.00 |
| October, 2021 | 5,11,203.00 | 0.00 | 0.00 | 7,07,008.00 | 98,000.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,69,174.00 | 38,000.00 |
| Januaury, 2022 | 4,45,162.00 | 0.00 | 0.00 | 3,34,000.00 | 33,000.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,79,454.00 | 83,594.00 |
| March, 2022 | 3,92,744.00 | 0.00 | 0.00 | 76,143.00 | 0.00 |
| Total | 28,36,995.00 | 0.00 | 0.00 | 29,13,281.00 | 2,79,594.00 |
| 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 |