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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:-Pratapgarh Gramin |
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| Opening Balance | 7,43,185.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,98,750.00 | 0.00 | 0.00 | 1,60,000.00 | 1,60,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,04,750.00 | 0.00 |
| September, 2021 | 2,98,125.00 | 0.00 | 0.00 | 1,81,209.00 | 4,900.00 |
| October, 2021 | 2,26,000.00 | 0.00 | 0.00 | 2,14,672.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 37,100.00 | 7,000.00 |
| December, 2021 | 7,00,000.00 | 0.00 | 0.00 | 2,06,400.00 | 29,400.00 |
| Januaury, 2022 | 1,98,750.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| March, 2022 | 1,48,125.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| Total | 22,69,750.00 | 0.00 | 0.00 | 12,11,231.00 | 2,01,300.00 |
| 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 |