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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:-Dekahi |
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| Opening Balance | 15,78,592.31 | ||||
| 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 | 99,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,00,000.00 | 0.00 | 0.00 | 4,41,954.00 | 25,000.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,57,000.00 | 2,01,000.00 |
| September, 2021 | 6,49,596.00 | 0.00 | 0.00 | 4,51,313.00 | 0.00 |
| October, 2021 | 17,00,000.00 | 0.00 | 0.00 | 3,81,000.00 | 1,84,005.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| December, 2021 | 6,00,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 99,731.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 1,50,000.00 |
| March, 2022 | 2,49,596.00 | 0.00 | 0.00 | 2,52,918.00 | 0.00 |
| Total | 46,98,654.00 | 0.00 | 0.00 | 27,03,385.00 | 5,60,005.00 |
| 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 |