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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:-Phoolpur Mauri |
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| Opening Balance | 9,74,688.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,00,000.00 | 0.00 | 0.00 | 5,78,298.00 | 18,000.00 |
| May, 2021 | 11,16,246.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,86,738.00 | 11,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,29,382.00 | 0.00 |
| September, 2021 | 3,99,369.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,14,691.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,39,862.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,23,989.00 | 0.00 |
| Januaury, 2022 | 2,66,246.00 | 0.00 | 0.00 | 5,54,107.00 | 2,53,427.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,08,102.00 | 84,987.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
| Total | 34,81,861.00 | 0.00 | 0.00 | 31,25,969.00 | 3,67,914.00 |
| 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 |