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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:-Shekhpur Chauras |
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| Opening Balance | 6,90,167.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,62,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 78,987.00 | 0.00 | 0.00 | 66,072.00 | 0.00 |
| July, 2021 | 5,10,246.00 | 0.00 | 0.00 | 4,48,975.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,86,357.00 | 0.00 | 0.00 | 4,51,401.00 | 55,068.00 |
| October, 2021 | 90,878.00 | 0.00 | 0.00 | 2,82,020.00 | 25,092.00 |
| November, 2021 | 545.92 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 89,787.00 | 0.00 | 0.00 | 6,63,042.00 | 3,468.00 |
| Januaury, 2022 | 1,90,905.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,46,528.00 | 89,260.00 |
| March, 2022 | 4,85,102.00 | 0.00 | 0.00 | 3,11,658.00 | 0.00 |
| Total | 26,95,278.92 | 0.00 | 0.00 | 24,76,196.00 | 1,77,888.00 |
| 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 |