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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:-Raipur |
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| Opening Balance | 6,97,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,63,800.00 | 71,150.00 |
| May, 2021 | 14,64,117.00 | 0.00 | 0.00 | 7,34,496.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,73,676.00 | 0.00 | 0.00 | 7,30,814.00 | 3,500.00 |
| October, 2021 | 15,00,000.00 | 0.00 | 0.00 | 1,92,773.00 | 35,123.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,18,158.00 | 1,26,963.00 |
| December, 2021 | 82,350.00 | 0.00 | 0.00 | 51,253.00 | 0.00 |
| Januaury, 2022 | 2,49,117.00 | 0.00 | 0.00 | 6,59,750.00 | 2,62,875.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 4,94,676.00 | 0.00 | 0.00 | 1,59,127.00 | 66,100.00 |
| Total | 51,63,936.00 | 0.00 | 0.00 | 36,37,171.00 | 5,65,711.00 |
| 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 |