|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh |
|||||
| Opening Balance | 58,80,82,417.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,46,398.00 | 0.00 | 0.00 | 20,41,983.00 | 0.00 |
| May, 2021 | 4,36,02,418.00 | 0.00 | 0.00 | 37,76,959.00 | 0.00 |
| June, 2021 | 5,87,68,581.00 | 0.00 | 0.00 | 70,22,159.00 | 0.00 |
| July, 2021 | 8,21,566.00 | 0.00 | 0.00 | 1,72,84,823.00 | 0.00 |
| August, 2021 | 1,52,71,443.00 | 0.00 | 0.00 | 6,38,89,058.00 | 0.00 |
| September, 2021 | 7,74,30,705.00 | 0.00 | 0.00 | 2,04,43,916.00 | 0.00 |
| October, 2021 | 2,60,80,315.00 | 0.00 | 0.00 | 4,74,85,972.00 | 0.00 |
| November, 2021 | 6,01,734.00 | 0.00 | 0.00 | 3,18,28,252.32 | 3,62,870.00 |
| December, 2021 | 1,64,61,253.00 | 0.00 | 0.00 | 5,31,85,771.00 | 20,25,076.00 |
| Januaury, 2022 | 8,82,76,663.72 | 0.00 | 0.00 | 5,51,00,278.00 | 0.00 |
| February, 2022 | 5,90,479.00 | 0.00 | 0.00 | 11,47,65,868.38 | 85,09,088.00 |
| March, 2022 | 6,26,14,394.00 | 0.00 | 0.00 | 5,74,09,967.00 | 0.00 |
| Total | 41,10,65,949.72 | 0.00 | 0.00 | 47,42,35,006.70 | 1,08,97,034.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 20, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |