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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:-Masauli |
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| Opening Balance | 20,54,623.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,000.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| May, 2021 | 2,17,114.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,75,671.00 | 0.00 | 0.00 | 1,40,455.00 | 0.00 |
| October, 2021 | 8,90,000.00 | 0.00 | 0.00 | 5,05,795.00 | 1,72,342.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,39,350.00 | 10.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,764.00 | 30,000.00 |
| Januaury, 2022 | 1,17,114.00 | 0.00 | 0.00 | 2,61,385.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| March, 2022 | 4,20,000.00 | 0.00 | 0.00 | 5,79,911.00 | 1,40,218.00 |
| Total | 21,69,899.00 | 0.00 | 0.00 | 20,21,960.00 | 3,42,570.00 |
| 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 |