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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:-Bhausaranpur |
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| Opening Balance | 4,66,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,00,000.00 | 0.00 | 0.00 | 2,44,200.00 | 0.00 |
| May, 2021 | 4,57,581.00 | 0.00 | 0.00 | 3,28,359.00 | 9,950.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,85,945.00 | 32,500.00 |
| September, 2021 | 7,06,372.00 | 0.00 | 0.00 | 79,650.00 | 75,000.00 |
| October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 3,28,097.00 | 45,000.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,60,924.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,646.00 | 0.00 |
| Januaury, 2022 | 1,37,581.00 | 0.00 | 0.00 | 2,75,012.00 | 1,18,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 87,818.00 | 0.00 |
| March, 2022 | 2,06,372.00 | 0.00 | 0.00 | 46,914.00 | 3,200.00 |
| Total | 36,07,906.00 | 0.00 | 0.00 | 18,61,065.00 | 2,83,650.00 |
| 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 |