eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Bihar,Village Panchayat & Equivalent:-Jamlamau |
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Opening Balance | 6,22,794.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,78,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 89,758.00 | 0.00 | 0.00 | 85,110.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,11,653.00 | 0.00 | 0.00 | 1,13,883.00 | 0.00 |
October, 2021 | 89,756.00 | 0.00 | 0.00 | 1,22,757.00 | 9,000.00 |
November, 2021 | 1,499.80 | 0.00 | 0.00 | 19,000.00 | 0.00 |
December, 2021 | 1,20,898.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
Januaury, 2022 | 1,41,102.00 | 0.00 | 0.00 | 5,04,923.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,10,398.00 | 0.00 | 0.00 | 91,182.00 | 0.00 |
Total | 13,43,178.80 | 0.00 | 0.00 | 10,45,055.00 | 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 |