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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:-Sarma |
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| Opening Balance | 11,85,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| May, 2021 | 4,56,488.00 | 0.00 | 0.00 | 2,49,467.00 | 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 | 86,700.00 | 0.00 |
| September, 2021 | 8,87,232.00 | 0.00 | 0.00 | 2,02,830.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,24,602.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,46,873.00 | 81,150.00 |
| December, 2021 | 1,25,400.00 | 0.00 | 0.00 | 1,63,230.00 | 76,800.00 |
| Januaury, 2022 | 2,91,488.00 | 0.00 | 0.00 | 6,73,529.00 | 59,748.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,75,200.00 | 43,800.00 |
| March, 2022 | 2,87,232.00 | 0.00 | 0.00 | 50,450.00 | 27,000.00 |
| Total | 24,97,840.00 | 0.00 | 0.00 | 25,56,881.00 | 2,88,498.00 |
| 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 |