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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:-Bhangwa |
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| Opening Balance | 7,68,821.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,01,900.00 | 0.00 |
| May, 2021 | 6,89,431.00 | 0.00 | 0.00 | 3,20,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,84,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,78,400.00 | 25,000.00 |
| Januaury, 2022 | 13,89,431.00 | 0.00 | 0.00 | 5,20,934.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,97,852.00 | 0.00 |
| March, 2022 | 8,84,147.00 | 0.00 | 0.00 | 4,17,847.00 | 0.00 |
| Total | 38,47,156.00 | 0.00 | 0.00 | 21,46,633.00 | 34,000.00 |
| 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 |