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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:-Patti,Village Panchayat & Equivalent:-Basauli |
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| Opening Balance | 15,37,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| May, 2021 | 7,32,706.00 | 0.00 | 0.00 | 2,10,183.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 83,830.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,62,630.00 | 0.00 |
| September, 2021 | 17,44,059.00 | 0.00 | 0.00 | 6,27,030.00 | 91,840.00 |
| October, 2021 | 11,00,000.00 | 0.00 | 0.00 | 3,36,900.00 | 1,39,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,530.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,15,006.00 | 0.00 | 0.00 | 2,69,070.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 84,570.00 | 6,000.00 |
| March, 2022 | 2,44,059.00 | 0.00 | 0.00 | 89,660.00 | 57,460.00 |
| Total | 47,35,830.00 | 0.00 | 0.00 | 20,52,403.00 | 2,94,900.00 |
| 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 |