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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:-Koharoa |
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| Opening Balance | 6,58,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
| May, 2021 | 7,40,984.00 | 0.00 | 0.00 | 1,60,803.00 | 38,450.00 |
| 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 | 6,00,000.00 | 0.00 | 0.00 | 2,13,745.00 | 1,29,972.00 |
| September, 2021 | 7,91,975.00 | 0.00 | 0.00 | 2,29,960.00 | 0.00 |
| October, 2021 | 16,00,000.00 | 0.00 | 0.00 | 6,38,560.00 | 2,05,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,77,160.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,920.00 | 0.00 |
| Januaury, 2022 | 1,27,984.00 | 0.00 | 0.00 | 2,59,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,79,670.00 | 1,79,780.00 |
| March, 2022 | 1,91,975.00 | 0.00 | 0.00 | 18,250.00 | 72,830.00 |
| Total | 42,52,918.00 | 0.00 | 0.00 | 20,59,968.00 | 6,26,432.00 |
| 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 |