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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:-Mandal Bhason |
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| Opening Balance | 11,97,406.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 86,390.00 | 0.00 |
| May, 2021 | 10,91,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 22,850.00 | 0.00 | 0.00 | 1,68,500.00 | 23,430.00 |
| August, 2021 | 1,10,258.00 | 0.00 | 0.00 | 2,19,770.00 | 0.00 |
| September, 2021 | 5,06,260.00 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,82,350.00 | 0.00 |
| November, 2021 | 2,16,983.00 | 0.00 | 0.00 | 2,48,498.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,03,011.00 | 0.00 | 0.00 | 6,40,879.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,400.00 | 12,400.00 |
| March, 2022 | 5,64,558.00 | 0.00 | 0.00 | 2,86,870.00 | 0.00 |
| Total | 32,15,497.00 | 0.00 | 0.00 | 20,20,957.00 | 35,830.00 |
| 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 |