|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Patti,Village Panchayat & Equivalent:-Maharupur |
|||||
| Opening Balance | 6,35,633.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| May, 2021 | 5,49,692.00 | 0.00 | 0.00 | 1,83,996.00 | 48,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,16,538.00 | 0.00 | 0.00 | 1,31,724.00 | 54,552.00 |
| October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 2,13,760.00 | 21,500.00 |
| November, 2021 | 6,00,000.00 | 0.00 | 0.00 | 1,87,490.00 | 56,480.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 18,170.00 | 0.00 |
| Januaury, 2022 | 77,692.00 | 0.00 | 0.00 | 2,29,070.00 | 1,16,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,820.00 | 6,000.00 |
| March, 2022 | 1,16,538.00 | 0.00 | 0.00 | 38,490.00 | 82,510.00 |
| Total | 26,60,460.00 | 0.00 | 0.00 | 11,02,370.00 | 3,85,242.00 |
| 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 |