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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:-Kaili Deeh |
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| Opening Balance | 31,93,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,71,126.00 | 0.00 |
| May, 2021 | 2,00,502.00 | 0.00 | 0.00 | 4,19,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,32,230.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| September, 2021 | 3,00,753.00 | 0.00 | 0.00 | 1,78,000.00 | 88,500.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,26,500.00 | 3,72,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| Januaury, 2022 | 2,00,502.00 | 0.00 | 0.00 | 3,39,350.00 | 59,850.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| March, 2022 | 4,00,753.00 | 0.00 | 0.00 | 4,03,980.00 | 0.00 |
| Total | 20,02,510.00 | 0.00 | 0.00 | 31,64,186.00 | 5,20,850.00 |
| 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 |