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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:-Thneypur Gopapur |
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| Opening Balance | 12,99,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 1,12,000.00 |
| May, 2021 | 2,45,222.00 | 0.00 | 0.00 | 4,48,068.00 | 0.00 |
| June, 2021 | 1,50,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,99,082.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2022 | 4,32,722.00 | 0.00 | 0.00 | 3,64,684.00 | 0.00 |
| February, 2022 | 52,000.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| March, 2022 | 1,99,082.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| Total | 12,78,108.00 | 0.00 | 0.00 | 12,40,302.00 | 1,12,000.00 |
| 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 |