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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:-Suniyawan |
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| Opening Balance | 4,53,008.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,23,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89,748.00 | 0.00 | 0.00 | 4,11,676.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,31,167.00 | 0.00 | 0.00 | 2,32,311.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,783.00 | 0.00 |
| November, 2021 | 2,999.60 | 0.00 | 0.00 | 2,15,552.00 | 1,500.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,88,113.00 | 4,09,157.00 |
| Januaury, 2022 | 1,54,111.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| March, 2022 | 2,31,167.00 | 0.00 | 0.00 | 1,38,385.00 | 12,400.00 |
| Total | 22,33,057.60 | 0.00 | 0.00 | 19,26,820.00 | 4,83,057.00 |
| 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 |