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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:-Malawachhajaipur |
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| Opening Balance | 4,67,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,25,371.00 | 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 | 1,99,874.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,30,422.00 | 0.00 | 0.00 | 2,39,110.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,65,447.00 | 0.00 |
| November, 2021 | 1,02,000.00 | 0.00 | 0.00 | 8,41,900.00 | 1,35,249.00 |
| December, 2021 | 46,488.00 | 0.00 | 0.00 | 1,40,851.00 | 0.00 |
| Januaury, 2022 | 1,73,615.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| February, 2022 | 97,500.00 | 0.00 | 0.00 | 1,70,845.00 | 0.00 |
| March, 2022 | 2,60,422.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 21,35,818.00 | 0.00 | 0.00 | 21,63,727.00 | 1,35,249.00 |
| 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 |