eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Bihar,Village Panchayat & Equivalent:-Umaribujurg |
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Opening Balance | 2,33,065.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,948.00 | 0.00 |
May, 2021 | 9,72,438.00 | 0.00 | 0.00 | 9,820.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,56,478.00 | 0.00 | 0.00 | 7,62,150.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 7,56,816.00 | 0.00 | 0.00 | 7,08,000.00 | 1,47,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,89,736.00 | 0.00 | 0.00 | 4,17,357.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
March, 2022 | 3,05,920.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
Total | 25,81,388.00 | 0.00 | 0.00 | 19,97,775.00 | 1,53,000.00 |
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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 |