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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:-Setapur |
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| Opening Balance | 4,97,210.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,82,263.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,61,300.00 | 0.00 |
| August, 2021 | 49,800.00 | 0.00 | 0.00 | 1,24,360.00 | 0.00 |
| September, 2021 | 5,17,394.00 | 0.00 | 0.00 | 2,72,410.00 | 0.00 |
| October, 2021 | 14,78,000.00 | 0.00 | 0.00 | 3,42,842.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,65,457.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,97,080.00 | 0.00 |
| Januaury, 2022 | 1,78,263.00 | 0.00 | 0.00 | 3,10,884.00 | 26,600.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| March, 2022 | 7,67,394.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| Total | 38,73,114.00 | 0.00 | 0.00 | 17,38,333.00 | 26,600.00 |
| 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 |