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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:-Kashipur Dubki |
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| Opening Balance | 7,08,144.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,74,027.00 | 0.00 |
| May, 2021 | 2,47,331.00 | 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 | 7,21,750.00 | 2,99,875.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,12,950.00 | 0.00 |
| September, 2021 | 3,70,997.00 | 0.00 | 0.00 | 1,02,250.00 | 0.00 |
| October, 2021 | 29,05,653.00 | 0.00 | 0.00 | 1,20,153.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,67,611.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,47,331.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,75,340.00 | 1,00,090.00 |
| March, 2022 | 9,70,997.00 | 0.00 | 0.00 | 4,34,950.00 | 95,250.00 |
| Total | 52,42,309.00 | 0.00 | 0.00 | 29,21,031.00 | 5,01,215.00 |
| 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 |