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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:-Khatwara |
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| Opening Balance | 15,36,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,27,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,32,587.00 | 0.00 | 0.00 | 3,13,962.00 | 0.00 |
| July, 2021 | 4,30,638.00 | 0.00 | 0.00 | 5,24,073.00 | 9,180.00 |
| August, 2021 | 95,879.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2021 | 3,40,783.00 | 0.00 | 0.00 | 5,93,007.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,72,851.00 | 0.00 |
| November, 2021 | 1,20,478.00 | 0.00 | 0.00 | 2,67,772.00 | 0.00 |
| December, 2021 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2022 | 3,16,177.00 | 0.00 | 0.00 | 4,22,710.00 | 75,500.00 |
| February, 2022 | 1,56,897.00 | 0.00 | 0.00 | 1,45,476.00 | 59,000.00 |
| March, 2022 | 1,98,745.00 | 0.00 | 0.00 | 1,61,986.00 | 11,950.00 |
| Total | 20,21,873.00 | 0.00 | 0.00 | 29,94,337.00 | 1,55,630.00 |
| 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 |