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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:-Kaulapur Nand Patti |
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| Opening Balance | 13,06,537.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,22,600.00 | 0.00 |
| May, 2021 | 1,50,222.00 | 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 | 87,040.00 | 87,040.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,51,800.00 | 3,01,200.00 |
| September, 2021 | 7,25,333.00 | 0.00 | 0.00 | 6,77,290.00 | 61,500.00 |
| October, 2021 | 14,50,000.00 | 0.00 | 0.00 | 2,61,365.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 98,790.00 | 0.00 |
| Januaury, 2022 | 1,50,222.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,63,173.00 | 1,18,000.00 |
| March, 2022 | 2,25,333.00 | 0.00 | 0.00 | 1,54,111.00 | 0.00 |
| Total | 33,51,110.00 | 0.00 | 0.00 | 24,50,669.00 | 5,67,740.00 |
| 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 |