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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:-Nevada Kala |
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| Opening Balance | 12,49,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,80,693.00 | 0.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,35,298.00 | 0.00 |
| September, 2021 | 10,27,691.00 | 0.00 | 0.00 | 2,54,079.00 | 0.00 |
| October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 2,31,951.00 | 5.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,24,402.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| Januaury, 2022 | 2,51,794.00 | 0.00 | 0.00 | 4,80,395.00 | 1,73,052.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,03,549.00 | 1,76,716.00 |
| March, 2022 | 2,27,691.00 | 0.00 | 0.00 | 1,43,907.00 | 0.00 |
| Total | 37,58,970.00 | 0.00 | 0.00 | 25,27,774.00 | 3,49,773.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |