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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:-Sarayindrawat |
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| Opening Balance | 75,78,334.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,00,000.00 | 0.00 | 0.00 | 9,52,178.00 | 0.00 |
| May, 2021 | 14,38,627.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,75,082.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,41,310.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,56,700.00 | 0.00 |
| September, 2021 | 5,70,233.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,95,474.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,661.00 | 0.00 |
| Januaury, 2022 | 3,80,155.00 | 0.00 | 0.00 | 3,72,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,97,500.00 | 50,000.00 |
| March, 2022 | 5,70,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,59,248.00 | 0.00 | 0.00 | 48,24,405.00 | 50,000.00 |
| 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 |