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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:-Pithipur |
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| Opening Balance | 5,46,849.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,26,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,91,776.00 | 0.00 | 0.00 | 1,98,143.00 | 0.00 |
| August, 2021 | 2,05,257.00 | 0.00 | 0.00 | 1,89,710.00 | 0.00 |
| September, 2021 | 3,39,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,66,846.00 | 0.00 | 0.00 | 4,13,230.00 | 27,000.00 |
| November, 2021 | 1,39,875.00 | 0.00 | 0.00 | 2,10,047.00 | 0.00 |
| December, 2021 | 1,58,789.00 | 0.00 | 0.00 | 2,11,338.00 | 0.00 |
| Januaury, 2022 | 3,07,110.00 | 0.00 | 0.00 | 8,52,603.00 | 0.00 |
| February, 2022 | 5,12,400.00 | 0.00 | 0.00 | 1,99,969.00 | 1,30,727.00 |
| March, 2022 | 3,39,318.00 | 0.00 | 0.00 | 2,81,105.00 | 53,004.00 |
| Total | 34,87,493.00 | 0.00 | 0.00 | 25,56,145.00 | 2,10,731.00 |
| 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 |