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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:-Chaukhad Pureanti |
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| Opening Balance | 5,24,909.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,834.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,844.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,89,370.00 | 0.00 |
| September, 2021 | 4,80,252.00 | 0.00 | 0.00 | 3,20,775.00 | 0.00 |
| October, 2021 | 14,00,000.00 | 0.00 | 0.00 | 5,35,058.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 97,291.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,99,844.00 | 2,53,820.00 |
| Januaury, 2022 | 3,86,834.00 | 0.00 | 0.00 | 1,96,939.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,55,000.00 | 70,000.00 |
| March, 2022 | 2,80,252.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| Total | 31,84,172.00 | 0.00 | 0.00 | 22,54,121.00 | 3,23,820.00 |
| 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 |