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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:-Rendveer |
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| Opening Balance | 16,11,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| May, 2021 | 1,12,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 8,00,000.00 | 0.00 | 0.00 | 4,57,648.00 | 1,70,000.00 |
| September, 2021 | 6,68,677.00 | 0.00 | 0.00 | 34,005.00 | 0.00 |
| October, 2021 | 16,00,000.00 | 0.00 | 0.00 | 1,15,723.00 | 5.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,14,775.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,64,513.00 | 47,500.00 |
| Januaury, 2022 | 2,12,451.00 | 0.00 | 0.00 | 1,80,178.00 | 83,076.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,406.00 | 74,406.00 |
| March, 2022 | 2,68,677.00 | 0.00 | 0.00 | 1,11,406.00 | 0.00 |
| Total | 42,62,256.00 | 0.00 | 0.00 | 15,08,354.00 | 4,01,987.00 |
| 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 |