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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:-Ramdas Patti |
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| Opening Balance | 1,86,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,48,557.00 | 0.00 | 0.00 | 6,03,734.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,54,785.00 | 0.00 | 0.00 | 2,15,795.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2021 | 4,06,600.00 | 0.00 | 0.00 | 4,81,293.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 81,630.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,57,188.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,71,066.00 | 0.00 | 0.00 | 5,80,847.00 | 1,75,917.00 |
| February, 2022 | 4,58,987.00 | 0.00 | 0.00 | 5,93,616.00 | 90,205.00 |
| March, 2022 | 5,05,348.00 | 0.00 | 0.00 | 87,810.00 | 0.00 |
| Total | 44,45,343.00 | 0.00 | 0.00 | 29,04,713.00 | 2,66,122.00 |
| 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 |