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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:-Dhanuha |
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| Opening Balance | 15,36,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,332.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,75,875.00 | 0.00 |
| September, 2021 | 6,97,498.00 | 0.00 | 0.00 | 6,64,550.00 | 0.00 |
| October, 2021 | 24,60,000.00 | 0.00 | 0.00 | 7,13,000.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 7,71,500.00 | 2,60,500.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 24,500.00 | 17,500.00 |
| Januaury, 2022 | 1,98,332.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,500.00 | 1,46,000.00 |
| March, 2022 | 2,97,498.00 | 0.00 | 0.00 | 1,41,000.00 | 50.00 |
| Total | 43,01,660.00 | 0.00 | 0.00 | 31,26,425.00 | 4,24,050.00 |
| 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 |