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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:-Roar |
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| Opening Balance | 5,91,894.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,587.00 | 0.00 | 0.00 | 1,77,170.00 | 0.00 |
| May, 2021 | 9,30,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,57,955.00 | 0.00 | 0.00 | 2,87,688.00 | 22,062.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,80,784.00 | 0.00 | 0.00 | 5,79,020.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,16,708.00 | 0.00 |
| November, 2021 | 1,500.00 | 0.00 | 0.00 | 31,004.00 | 0.00 |
| December, 2021 | 89,758.00 | 0.00 | 0.00 | 2,28,627.00 | 0.00 |
| Januaury, 2022 | 2,13,463.00 | 0.00 | 0.00 | 2,09,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,910.00 | 0.00 |
| March, 2022 | 3,20,195.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 24,83,871.00 | 0.00 | 0.00 | 16,85,577.00 | 22,062.00 |
| 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 |