|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Patti,Village Panchayat & Equivalent:-Birauti |
|||||
| Opening Balance | 9,88,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,11,500.00 | 0.00 |
| May, 2021 | 6,67,335.00 | 0.00 | 0.00 | 1,25,759.00 | 76,500.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,51,003.00 | 0.00 | 0.00 | 1,60,053.00 | 0.00 |
| October, 2021 | 20,00,000.00 | 0.00 | 0.00 | 9,23,278.00 | 3,53,189.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,13,200.00 | 1,12,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Januaury, 2022 | 2,67,335.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,629.00 | 0.00 |
| March, 2022 | 2,51,003.00 | 0.00 | 0.00 | 2,950.00 | 1,70,625.00 |
| Total | 45,36,676.00 | 0.00 | 0.00 | 21,99,869.00 | 7,12,814.00 |
| 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 |