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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:-Besar |
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| Opening Balance | 20,75,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,000.00 | 0.00 | 0.00 | 8,71,000.00 | 3,98,000.00 |
| May, 2021 | 1,27,500.00 | 0.00 | 0.00 | 1,69,950.00 | 0.00 |
| June, 2021 | 2,40,974.00 | 0.00 | 0.00 | 1,41,050.00 | 1,200.00 |
| 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 | 2,40,936.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,20,219.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,74,278.00 | 2,46,772.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 1,44,110.00 | 0.00 |
| Januaury, 2022 | 1,60,624.00 | 0.00 | 0.00 | 1,64,215.00 | 0.00 |
| February, 2022 | 6,50,000.00 | 0.00 | 0.00 | 4,39,953.00 | 2,25,193.00 |
| March, 2022 | 2,40,936.00 | 0.00 | 0.00 | 3,69,899.00 | 1,85,370.00 |
| Total | 22,30,970.00 | 0.00 | 0.00 | 28,02,974.00 | 10,56,535.00 |
| 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 |