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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:-Nohi |
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| Opening Balance | 6,14,104.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,500.00 | 0.00 | 0.00 | 90,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,33,758.00 | 0.00 | 0.00 | 94,876.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,14,938.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 2,03,640.00 | 19,593.00 |
| Januaury, 2022 | 89,172.00 | 0.00 | 0.00 | 43,500.00 | 16,074.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,130.00 | 0.00 |
| March, 2022 | 1,33,758.00 | 0.00 | 0.00 | 1,39,921.00 | 27,100.00 |
| Total | 18,38,360.00 | 0.00 | 0.00 | 8,22,605.00 | 62,767.00 |
| 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 |