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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:-Dhanwasa |
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| Opening Balance | 51,60,049.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,878.00 | 0.00 | 0.00 | 2,24,165.00 | 17,180.00 |
| May, 2021 | 6,89,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,46,632.00 | 0.00 |
| August, 2021 | 1,45,987.00 | 0.00 | 0.00 | 4,02,910.00 | 95,000.00 |
| September, 2021 | 4,75,884.00 | 0.00 | 0.00 | 3,64,011.00 | 0.00 |
| October, 2021 | 98,589.00 | 0.00 | 0.00 | 1,51,436.00 | 0.00 |
| November, 2021 | 1,15,898.00 | 0.00 | 0.00 | 1,12,480.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2022 | 4,47,157.00 | 0.00 | 0.00 | 8,92,740.00 | 5,10,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| March, 2022 | 4,84,857.00 | 0.00 | 0.00 | 1,32,082.00 | 0.00 |
| Total | 26,44,125.00 | 0.00 | 0.00 | 29,41,356.00 | 6,22,180.00 |
| 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 |