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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:-Dhansar |
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| Opening Balance | 14,08,690.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,43,479.00 | 0.00 | 0.00 | 76,388.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,15,218.00 | 0.00 | 0.00 | 4,19,025.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 6,00,000.00 | 0.00 | 0.00 | 10,69,000.00 | 2,58,000.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,29,000.00 | 1,02,650.00 |
| Januaury, 2022 | 1,43,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,800.00 | 36,800.00 |
| March, 2022 | 2,15,218.00 | 0.00 | 0.00 | 3,21,552.00 | 9,500.00 |
| Total | 31,17,394.00 | 0.00 | 0.00 | 22,53,265.00 | 4,06,950.00 |
| 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 |