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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:-Charriya |
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| Opening Balance | 11,03,055.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| May, 2021 | 4,52,500.00 | 0.00 | 0.00 | 3,92,580.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,10,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2021 | 8,28,306.00 | 0.00 | 0.00 | 1,74,740.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2022 | 1,10,871.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,44,000.00 | 1,44,000.00 |
| March, 2022 | 1,66,306.00 | 0.00 | 0.00 | 1,46,950.00 | 5,900.00 |
| Total | 20,18,854.00 | 0.00 | 0.00 | 13,36,870.00 | 1,49,900.00 |
| 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 |