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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:-Tardaha |
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| Opening Balance | 14,81,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,20,000.00 | 0.00 | 0.00 | 4,90,575.00 | 0.00 |
| May, 2021 | 8,09,061.00 | 0.00 | 0.00 | 1,63,198.00 | 3,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,33,575.00 | 0.00 | 0.00 | 87,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,45,157.00 | 0.00 | 0.00 | 84,161.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,19,036.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,521.00 | 0.00 |
| Januaury, 2022 | 1,63,438.00 | 0.00 | 0.00 | 2,48,387.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,10,004.00 | 0.00 |
| March, 2022 | 2,45,157.00 | 0.00 | 0.00 | 51,716.00 | 33,250.00 |
| Total | 32,16,388.00 | 0.00 | 0.00 | 16,29,248.00 | 36,850.00 |
| 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 |