eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Bihar,Village Panchayat & Equivalent:-Dharu Pur |
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Opening Balance | 32,47,944.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,31,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,99,000.00 | 0.00 | 0.00 | 1,60,102.00 | 9,000.00 |
August, 2021 | 5,99,999.00 | 0.00 | 0.00 | 3,05,278.00 | 0.00 |
September, 2021 | 1,97,208.00 | 0.00 | 0.00 | 5,97,510.00 | 0.00 |
October, 2021 | 4,44,634.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 92,658.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,31,472.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,42,165.00 | 0.00 |
March, 2022 | 3,96,208.00 | 0.00 | 0.00 | 2,83,893.00 | 0.00 |
Total | 20,99,993.00 | 0.00 | 0.00 | 17,11,356.00 | 9,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |