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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:-Bhuvalpur Kila |
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| Opening Balance | 10,91,775.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,30,864.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,26,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,96,297.00 | 0.00 | 0.00 | 2,02,100.00 | 0.00 |
| October, 2021 | 13,00,000.00 | 0.00 | 0.00 | 2,31,008.00 | 500.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,30,864.00 | 0.00 | 0.00 | 2,62,012.00 | 14,795.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2022 | 7,96,297.00 | 0.00 | 0.00 | 1,78,100.00 | 0.00 |
| Total | 41,54,322.00 | 0.00 | 0.00 | 13,46,020.00 | 15,295.00 |
| 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 |