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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:-Malak Tilhai |
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| Opening Balance | 7,29,469.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,99,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,44,751.00 | 0.00 | 0.00 | 3,10,955.00 | 0.00 |
| August, 2021 | 3,17,920.00 | 0.00 | 0.00 | 3,17,920.00 | 1,20,960.00 |
| September, 2021 | 1,71,858.00 | 0.00 | 0.00 | 1,20,960.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,12,480.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,14,572.00 | 0.00 | 0.00 | 5,12,530.00 | 2,01,020.00 |
| February, 2022 | 98,758.00 | 0.00 | 0.00 | 1,28,460.00 | 1,28,460.00 |
| March, 2022 | 2,26,748.00 | 0.00 | 0.00 | 2,34,110.00 | 50,000.00 |
| Total | 16,74,091.00 | 0.00 | 0.00 | 19,28,915.00 | 5,00,440.00 |
| 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 |