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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:-Haripur Bar Daita |
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| Opening Balance | 5,08,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,000.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
| May, 2021 | 4,65,207.00 | 0.00 | 0.00 | 2,02,850.00 | 47,950.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,67,965.00 | 0.00 | 0.00 | 3,31,400.00 | 1,53,600.00 |
| October, 2021 | 9,00,000.00 | 0.00 | 0.00 | 5,07,500.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,62,603.00 | 2,00,000.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,05,100.00 | 0.00 |
| Januaury, 2022 | 2,11,977.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,38,500.00 | 2,36,000.00 |
| March, 2022 | 2,67,965.00 | 0.00 | 0.00 | 1,60,800.00 | 48,400.00 |
| Total | 33,63,114.00 | 0.00 | 0.00 | 21,22,203.00 | 6,85,950.00 |
| 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 |