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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:-Tiwarimahmad Pur |
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| Opening Balance | 37,87,379.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,39,090.00 | 0.00 |
| May, 2021 | 7,46,845.00 | 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 | 6,08,323.00 | 1,57,287.00 |
| August, 2021 | 1,31,668.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| September, 2021 | 3,55,728.00 | 0.00 | 0.00 | 7,92,680.00 | 0.00 |
| October, 2021 | 98,745.00 | 0.00 | 0.00 | 2,35,910.00 | 0.00 |
| November, 2021 | 1,50,987.00 | 0.00 | 0.00 | 1,12,460.00 | 0.00 |
| December, 2021 | 18,14,820.00 | 0.00 | 0.00 | 6,18,180.00 | 0.00 |
| Januaury, 2022 | 2,90,111.00 | 0.00 | 0.00 | 13,04,050.00 | 5,30,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| March, 2022 | 3,62,330.00 | 0.00 | 0.00 | 7,87,570.00 | 6,000.00 |
| Total | 39,51,234.00 | 0.00 | 0.00 | 47,08,463.00 | 6,93,287.00 |
| 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 |