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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:-Bhit |
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| Opening Balance | 29,56,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,26,345.00 | 0.00 | 0.00 | 4,16,783.00 | 1,68,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,00,720.00 | 27,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,72,000.00 | 1,68,000.00 |
| September, 2021 | 4,59,518.00 | 0.00 | 0.00 | 3,65,050.00 | 0.00 |
| October, 2021 | 18,40,000.00 | 0.00 | 0.00 | 4,79,500.00 | 1,47,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,68,344.00 | 0.00 |
| Januaury, 2022 | 3,06,345.00 | 0.00 | 0.00 | 6,50,490.00 | 2,37,745.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,47,640.00 | 84,750.00 |
| March, 2022 | 8,69,036.00 | 0.00 | 0.00 | 2,84,500.00 | 84,800.00 |
| Total | 45,01,244.00 | 0.00 | 0.00 | 37,75,027.00 | 9,17,295.00 |
| 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 |