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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:-Gogaur |
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| Opening Balance | 16,45,547.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,989.00 | 0.00 | 0.00 | 1,06,960.00 | 0.00 |
| May, 2021 | 16,16,320.00 | 0.00 | 0.00 | 2,54,284.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,08,650.00 | 0.00 |
| July, 2021 | 57,088.00 | 0.00 | 0.00 | 83,775.00 | 27,000.00 |
| August, 2021 | 1,14,176.00 | 0.00 | 0.00 | 1,14,445.00 | 0.00 |
| September, 2021 | 6,81,874.00 | 0.00 | 0.00 | 6,84,820.00 | 0.00 |
| October, 2021 | 98,785.00 | 0.00 | 0.00 | 1,30,280.00 | 1,30,280.00 |
| November, 2021 | 57,088.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,49,857.00 | 0.00 | 0.00 | 2,67,600.00 | 6,000.00 |
| February, 2022 | 52,785.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| March, 2022 | 89,748.00 | 0.00 | 0.00 | 1,23,102.00 | 0.00 |
| Total | 30,68,710.00 | 0.00 | 0.00 | 20,81,666.00 | 1,63,280.00 |
| 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 |