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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:-Damdam |
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| Opening Balance | 37,69,654.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,85,595.00 | 0.00 | 0.00 | 4,52,776.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,34,893.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2021 | 6,53,393.00 | 0.00 | 0.00 | 5,51,993.00 | 50.00 |
| October, 2021 | 12,40,000.00 | 0.00 | 0.00 | 7,80,410.00 | 42,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,85,595.00 | 0.00 | 0.00 | 2,12,500.00 | 95,000.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,94,294.00 | 50.00 |
| March, 2022 | 3,53,393.00 | 0.00 | 0.00 | 93,100.00 | 38,000.00 |
| Total | 33,67,976.00 | 0.00 | 0.00 | 30,83,966.00 | 1,75,100.00 |
| 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 |