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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:-Dhindhui |
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| Opening Balance | 16,66,784.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,29,893.00 | 0.00 | 0.00 | 7,84,653.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| September, 2021 | 23,50,465.00 | 0.00 | 0.00 | 1,27,384.00 | 0.00 |
| October, 2021 | 6,02,000.00 | 0.00 | 0.00 | 1,30,800.00 | 6,650.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,530.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| Januaury, 2022 | 3,33,643.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,50,465.00 | 0.00 | 0.00 | 86,950.00 | 33,256.00 |
| Total | 48,66,466.00 | 0.00 | 0.00 | 13,95,617.00 | 39,906.00 |
| 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 |