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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:-Teunga |
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| Opening Balance | 41,40,743.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,57,432.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,37,338.00 | 0.00 |
| September, 2021 | 6,86,148.00 | 0.00 | 0.00 | 1,18,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,05,159.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,77,993.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,13,751.00 | 0.00 |
| Januaury, 2022 | 4,57,432.00 | 0.00 | 0.00 | 2,36,136.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,99,744.00 | 1,21,444.00 |
| March, 2022 | 5,36,148.00 | 0.00 | 0.00 | 2,09,644.00 | 0.00 |
| Total | 28,87,160.00 | 0.00 | 0.00 | 24,98,215.00 | 1,21,444.00 |
| 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 |