|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Patti,Village Panchayat & Equivalent:-Dhuie |
|||||
| Opening Balance | 5,70,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,61,456.00 | 0.00 | 0.00 | 1,49,173.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,02,910.00 | 93,280.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,76,590.00 | 93,280.00 |
| September, 2021 | 16,14,684.00 | 0.00 | 0.00 | 1,43,390.00 | 0.00 |
| October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 52,860.00 | 13,580.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| Januaury, 2022 | 1,76,456.00 | 0.00 | 0.00 | 1,49,250.00 | 58,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,750.00 | 26,500.00 |
| March, 2022 | 1,14,684.00 | 0.00 | 0.00 | 49,500.00 | 6,000.00 |
| Total | 39,67,280.00 | 0.00 | 0.00 | 11,48,673.00 | 2,90,640.00 |
| 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 |