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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:-Vikrampur |
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| Opening Balance | 19,79,682.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| May, 2021 | 1,86,144.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,00,000.00 | 0.00 | 0.00 | 2,75,770.00 | 9,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| September, 2021 | 13,79,215.00 | 0.00 | 0.00 | 4,60,115.00 | 13,362.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,85,044.00 | 5.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,53,581.00 | 28,831.00 |
| Januaury, 2022 | 2,86,144.00 | 0.00 | 0.00 | 28,831.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,20,594.00 | 0.00 |
| March, 2022 | 3,79,215.00 | 0.00 | 0.00 | 1,31,871.00 | 0.00 |
| Total | 33,30,718.00 | 0.00 | 0.00 | 18,91,756.00 | 51,198.00 |
| 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 |