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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:-Sabalgarh |
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| Opening Balance | 27,01,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,47,009.00 | 0.00 | 0.00 | 2,73,480.00 | 6,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,01,413.00 | 0.00 | 0.00 | 6,15,095.00 | 2,856.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,34,980.00 | 0.00 |
| September, 2021 | 6,43,785.00 | 0.00 | 0.00 | 17,55,670.00 | 53,343.00 |
| October, 2021 | 5,74,663.00 | 0.00 | 0.00 | 8,39,328.00 | 0.00 |
| November, 2021 | 2,10,589.00 | 0.00 | 0.00 | 5,28,524.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,124.00 | 0.00 |
| Januaury, 2022 | 4,29,190.00 | 0.00 | 0.00 | 15,600.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,990.00 | 3,600.00 |
| March, 2022 | 11,43,785.00 | 0.00 | 0.00 | 4,60,306.00 | 1,69,990.00 |
| Total | 79,50,434.00 | 0.00 | 0.00 | 47,70,097.00 | 2,42,189.00 |
| 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 |