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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:-Tarapurkandai |
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| Opening Balance | 21,46,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,00,228.00 | 0.00 |
| May, 2021 | 2,53,064.00 | 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 | 1,37,630.00 | 9,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| September, 2021 | 1,89,799.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,55,500.00 | 1,27,750.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 1,26,532.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2022 | 6,89,799.00 | 0.00 | 0.00 | 3,05,700.00 | 0.00 |
| Total | 12,59,194.00 | 0.00 | 0.00 | 17,11,558.00 | 1,37,350.00 |
| 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 |