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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:-Bahuta |
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| Opening Balance | 7,80,153.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,04,000.00 | 0.00 | 0.00 | 6,93,949.00 | 0.00 |
| May, 2021 | 2,88,801.00 | 0.00 | 0.00 | 1,41,723.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 8,00,000.00 | 0.00 | 0.00 | 5,89,682.00 | 1,42,234.00 |
| September, 2021 | 18,68,201.00 | 0.00 | 0.00 | 2,84,447.00 | 64,288.00 |
| October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 3,40,355.00 | 64,288.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,638.00 | 64,288.00 |
| Januaury, 2022 | 1,78,801.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,20,636.00 | 6,000.00 |
| March, 2022 | 2,68,201.00 | 0.00 | 0.00 | 69,778.00 | 27,260.00 |
| Total | 53,08,004.00 | 0.00 | 0.00 | 25,25,708.00 | 3,68,358.00 |
| 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 |