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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:-Khakhapur |
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| Opening Balance | 8,92,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,39,912.00 | 0.00 | 0.00 | 6,53,960.00 | 2,46,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,575.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,27,225.00 | 0.00 |
| September, 2021 | 6,84,868.00 | 0.00 | 0.00 | 1,46,510.00 | 0.00 |
| October, 2021 | 20,10,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,47,593.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2022 | 1,89,912.00 | 0.00 | 0.00 | 1,73,940.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,970.00 | 0.00 |
| March, 2022 | 6,84,868.00 | 0.00 | 0.00 | 3,80,483.00 | 10.00 |
| Total | 45,09,560.00 | 0.00 | 0.00 | 27,23,256.00 | 2,46,510.00 |
| 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 |