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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:-Kali Muradpur |
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| Opening Balance | 7,10,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,19,739.00 | 0.00 | 0.00 | 9,66,553.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,04,608.00 | 0.00 | 0.00 | 1,75,840.00 | 0.00 |
| October, 2021 | 22,40,000.00 | 0.00 | 0.00 | 2,96,180.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,02,885.00 | 72,780.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,01,499.00 | 0.00 |
| Januaury, 2022 | 2,69,739.00 | 0.00 | 0.00 | 5,00,706.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
| March, 2022 | 4,04,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,38,694.00 | 0.00 | 0.00 | 28,99,413.00 | 72,780.00 |
| 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 |