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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:-Umarpur |
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| Opening Balance | 6,60,835.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 80,680.00 | 21,500.00 |
| May, 2021 | 10,00,000.00 | 0.00 | 0.00 | 68,523.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,73,823.00 | 34,403.00 |
| August, 2021 | 1,13,835.00 | 0.00 | 0.00 | 23,500.00 | 10,000.00 |
| September, 2021 | 1,70,753.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 83,319.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,023.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 47,431.00 | 0.00 |
| Januaury, 2022 | 3,13,835.00 | 0.00 | 0.00 | 1,83,356.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,70,753.00 | 0.00 | 0.00 | 2,950.00 | 20,250.00 |
| Total | 24,19,176.00 | 0.00 | 0.00 | 8,85,605.00 | 86,153.00 |
| 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 |