|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Bihar,Village Panchayat & Equivalent:-Dever Patti |
|||||
| Opening Balance | 25,25,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,788.00 | 0.00 | 0.00 | 11,94,051.00 | 0.00 |
| May, 2021 | 15,85,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,879.00 | 0.00 | 0.00 | 1,30,695.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| September, 2021 | 12,08,023.00 | 0.00 | 0.00 | 1,35,120.00 | 0.00 |
| October, 2021 | 4,75,879.00 | 0.00 | 0.00 | 3,43,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,340.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| Januaury, 2022 | 5,91,622.00 | 0.00 | 0.00 | 15,34,735.00 | 8,17,576.00 |
| February, 2022 | 1,89,658.00 | 0.00 | 0.00 | 5,64,011.00 | 0.00 |
| March, 2022 | 3,98,748.00 | 0.00 | 0.00 | 19,01,155.00 | 0.00 |
| Total | 48,81,047.00 | 0.00 | 0.00 | 62,29,057.00 | 8,17,576.00 |
| 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 |