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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:-Gogalapur |
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| Opening Balance | 5,82,333.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,301.00 | 0.00 | 0.00 | 80,213.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,03,700.00 | 51,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,75,600.00 | 0.00 |
| September, 2021 | 21,69,522.00 | 0.00 | 0.00 | 1,93,143.00 | 0.00 |
| October, 2021 | 70,000.00 | 0.00 | 0.00 | 2,37,808.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,02,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,49,800.00 | 0.00 |
| Januaury, 2022 | 2,99,681.00 | 0.00 | 0.00 | 3,12,000.00 | 1,00,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2022 | 1,49,522.00 | 0.00 | 0.00 | 1,32,800.00 | 20,000.00 |
| Total | 32,47,026.00 | 0.00 | 0.00 | 18,44,264.00 | 1,71,200.00 |
| 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 |