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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:-Khajurni |
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| Opening Balance | 15,24,553.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,02,751.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,00,000.00 | 0.00 | 0.00 | 3,41,890.00 | 50,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,15,306.00 | 39,000.00 |
| September, 2021 | 9,04,126.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| October, 2021 | 13,00,000.00 | 0.00 | 0.00 | 4,02,314.00 | 71,895.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,10,850.00 | 0.00 |
| December, 2021 | 11,00,000.00 | 0.00 | 0.00 | 3,91,185.00 | 0.00 |
| Januaury, 2022 | 7,02,751.00 | 0.00 | 0.00 | 3,17,876.00 | 65,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,64,554.00 | 0.00 |
| March, 2022 | 4,04,126.00 | 0.00 | 0.00 | 67,580.00 | 6,000.00 |
| Total | 61,13,754.00 | 0.00 | 0.00 | 28,08,955.00 | 2,31,895.00 |
| 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 |