|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Bihar,Village Panchayat & Equivalent:-Shiya |
|||||
| Opening Balance | 5,85,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,682.00 | 0.00 | 0.00 | 2,36,645.00 | 0.00 |
| May, 2021 | 19,52,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,27,419.00 | 9,000.00 |
| August, 2021 | 1,58,791.00 | 0.00 | 0.00 | 1,03,290.00 | 0.00 |
| September, 2021 | 6,55,371.00 | 0.00 | 0.00 | 2,23,469.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,43,895.00 | 0.00 |
| November, 2021 | 2,48,245.00 | 0.00 | 0.00 | 3,84,168.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,94,531.00 | 0.00 |
| Januaury, 2022 | 3,61,854.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| February, 2022 | 1,89,998.00 | 0.00 | 0.00 | 4,99,494.00 | 0.00 |
| March, 2022 | 12,58,204.00 | 0.00 | 0.00 | 6,61,682.00 | 12,800.00 |
| Total | 51,20,631.00 | 0.00 | 0.00 | 35,54,193.00 | 21,800.00 |
| 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 |