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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:-Kashar |
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| Opening Balance | 4,25,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,154.00 | 0.00 | 0.00 | 3,14,545.00 | 0.00 |
| May, 2021 | 7,70,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,51,752.00 | 0.00 | 0.00 | 3,61,835.00 | 2,54,720.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,64,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,500.00 | 0.00 | 0.00 | 89,920.00 | 0.00 |
| December, 2021 | 2,500.00 | 0.00 | 0.00 | 6,67,658.00 | 0.00 |
| Januaury, 2022 | 1,76,650.00 | 0.00 | 0.00 | 88,462.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,64,975.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 21,52,626.00 | 0.00 | 0.00 | 15,41,420.00 | 2,54,720.00 |
| 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 |