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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:-Barna |
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| Opening Balance | 16,79,358.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,39,775.00 | 0.00 | 0.00 | 3,08,952.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89,857.00 | 0.00 | 0.00 | 4,90,306.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,10,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,98,231.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,94,828.00 | 0.00 |
| Januaury, 2022 | 5,40,399.00 | 0.00 | 0.00 | 4,36,784.00 | 19,080.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,080.00 | 0.00 |
| March, 2022 | 10,10,598.00 | 0.00 | 0.00 | 3,52,014.00 | 6,000.00 |
| Total | 43,91,227.00 | 0.00 | 0.00 | 30,00,195.00 | 25,080.00 |
| 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 |