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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:-Chakwar |
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| Opening Balance | 16,05,716.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,90,135.00 | 0.00 | 0.00 | 10,110.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,25,784.00 | 0.00 | 0.00 | 3,35,970.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,43,262.00 | 0.00 | 0.00 | 12,74,335.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 75,898.00 | 0.00 | 0.00 | 83,790.00 | 0.00 |
| Januaury, 2022 | 2,27,115.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,96,874.00 | 0.00 | 0.00 | 2,61,360.00 | 6,000.00 |
| March, 2022 | 6,66,569.00 | 0.00 | 0.00 | 5,10,687.00 | 2,55,360.00 |
| Total | 32,25,637.00 | 0.00 | 0.00 | 24,82,252.00 | 2,70,360.00 |
| 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 |