eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Patti,Village Panchayat & Equivalent:-Biwipur Baardeeh |
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Opening Balance | 9,28,237.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,29,754.00 | 0.00 | 0.00 | 5,309.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
September, 2021 | 2,69,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,79,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,69,630.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
Total | 31,48,768.00 | 0.00 | 0.00 | 2,15,309.00 | 27,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |