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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:-Pratapgarh (Sadar),Village Panchayat & Equivalent:-Baria Samudra |
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| Opening Balance | 11,61,265.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| May, 2021 | 1,26,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,00,000.00 | 0.00 | 0.00 | 2,25,200.00 | 24,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| September, 2021 | 7,89,596.00 | 0.00 | 0.00 | 20,010.00 | 0.00 |
| October, 2021 | 27,00,000.00 | 0.00 | 0.00 | 8,02,085.00 | 4,31,722.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,93,317.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,66,000.00 | 2,44,000.00 |
| Januaury, 2022 | 7,26,397.00 | 0.00 | 0.00 | 3,78,654.00 | 1,11,896.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,33,948.00 | 75,000.00 |
| March, 2022 | 1,89,596.00 | 0.00 | 0.00 | 69,369.00 | 0.00 |
| Total | 56,31,986.00 | 0.00 | 0.00 | 23,95,283.00 | 8,86,618.00 |
| 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 |