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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:-Bihar,Village Panchayat & Equivalent:-Bansiyara |
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| Opening Balance | 2,69,709.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,898.00 | 0.00 | 0.00 | 27,870.00 | 0.00 |
| May, 2021 | 7,69,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,20,589.00 | 0.00 | 0.00 | 1,92,335.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2021 | 2,51,533.00 | 0.00 | 0.00 | 1,09,460.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,120.00 | 0.00 |
| November, 2021 | 1,80,573.70 | 0.00 | 0.00 | 1,57,371.00 | 0.00 |
| December, 2021 | 1,54,695.00 | 0.00 | 0.00 | 7,09,424.00 | 0.00 |
| Januaury, 2022 | 3,57,267.00 | 0.00 | 0.00 | 2,88,175.00 | 0.00 |
| February, 2022 | 1,98,759.00 | 0.00 | 0.00 | 1,33,170.00 | 0.00 |
| March, 2022 | 2,51,533.00 | 0.00 | 0.00 | 1,36,720.00 | 0.00 |
| Total | 23,72,817.70 | 0.00 | 0.00 | 18,02,445.00 | 0.00 |
| 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 |