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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:-Dighvat |
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| Opening Balance | 28,26,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,46,135.00 | 0.00 |
| May, 2021 | 6,43,324.00 | 0.00 | 0.00 | 4,67,663.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,25,500.00 | 75,500.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 66,280.00 | 0.00 |
| October, 2021 | 15,39,986.00 | 0.00 | 0.00 | 1,15,180.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,59,086.00 | 9,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,760.00 | 0.00 |
| Januaury, 2022 | 1,73,324.00 | 0.00 | 0.00 | 94,750.00 | 21,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,29,156.00 | 1,75,000.00 |
| Total | 24,56,634.00 | 0.00 | 0.00 | 20,60,460.00 | 2,80,500.00 |
| 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 |