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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:-Sarsatpur |
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| Opening Balance | 11,25,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,10,000.00 | 0.00 | 0.00 | 9,83,150.00 | 1,95,000.00 |
| May, 2021 | 2,10,296.00 | 0.00 | 0.00 | 1,31,152.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,15,444.00 | 0.00 | 0.00 | 1,57,740.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,26,634.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,79,097.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| Januaury, 2022 | 2,10,296.00 | 0.00 | 0.00 | 1,38,820.00 | 65,240.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,960.00 | 0.00 |
| March, 2022 | 3,15,444.00 | 0.00 | 0.00 | 88,490.00 | 6,000.00 |
| Total | 27,61,480.00 | 0.00 | 0.00 | 23,00,543.00 | 2,66,240.00 |
| 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 |