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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:-Gaura,Village Panchayat & Equivalent:-Behdaul Kala |
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| Opening Balance | 4,28,564.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,23,332.00 | 0.00 | 0.00 | 2,54,953.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,60,820.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,13,000.00 | 2,38,000.00 |
| September, 2021 | 2,59,998.00 | 0.00 | 0.00 | 3,17,500.00 | 0.00 |
| October, 2021 | 14,10,000.00 | 0.00 | 0.00 | 4,13,050.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,53,567.00 | 1,77,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
| Januaury, 2022 | 1,73,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,59,998.00 | 0.00 | 0.00 | 1,67,202.00 | 50.00 |
| Total | 34,26,660.00 | 0.00 | 0.00 | 22,53,292.00 | 4,15,450.00 |
| 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 |