|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Bihar,Village Panchayat & Equivalent:-Bhitara |
|||||
| Opening Balance | 93,961.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 86,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,99,000.00 | 0.00 | 0.00 | 1,43,376.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,29,222.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,22,655.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,590.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,36,258.00 | 0.00 | 0.00 | 39,580.00 | 0.00 |
| February, 2022 | 3,59,000.00 | 0.00 | 0.00 | 3,55,000.00 | 27,000.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 77,530.00 | 14,720.00 |
| Total | 12,09,628.00 | 0.00 | 0.00 | 8,30,231.00 | 41,720.00 |
| 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 |