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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:-Pure Deojani |
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| Opening Balance | 3,77,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,55,400.00 | 0.00 | 0.00 | 5,81,801.00 | 2,16,551.00 |
| May, 2021 | 2,45,675.00 | 0.00 | 0.00 | 1,66,649.00 | 0.00 |
| 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 | 5,00,000.00 | 0.00 | 0.00 | 1,39,651.00 | 0.00 |
| September, 2021 | 6,81,013.00 | 0.00 | 0.00 | 2,27,658.00 | 96,340.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,20,675.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,250.00 | 0.00 |
| March, 2022 | 1,81,013.00 | 0.00 | 0.00 | 0.00 | 33,300.00 |
| Total | 27,83,776.00 | 0.00 | 0.00 | 12,44,009.00 | 3,46,191.00 |
| 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 |