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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:-Bhojpur |
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| Opening Balance | 4,06,694.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,37,807.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,43,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,56,710.00 | 0.00 | 0.00 | 2,02,349.00 | 0.00 |
| October, 2021 | 12,00,000.00 | 0.00 | 0.00 | 2,00,550.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 96,484.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,29,100.00 | 0.00 |
| Januaury, 2022 | 1,37,807.00 | 0.00 | 0.00 | 97,500.00 | 23,600.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,11,320.00 | 0.00 |
| March, 2022 | 2,06,710.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| Total | 28,39,034.00 | 0.00 | 0.00 | 11,62,903.00 | 23,600.00 |
| 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 |