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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Gaura,Village Panchayat & Equivalent:-Deva Garh Kamasin |
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| Opening Balance | 32,44,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| May, 2021 | 5,57,776.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,61,664.00 | 0.00 | 0.00 | 4,44,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 1,42,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,500.00 | 55,500.00 |
| Januaury, 2022 | 3,57,776.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,61,664.00 | 0.00 | 0.00 | 6,86,493.00 | 7,00,000.00 |
| Total | 22,38,880.00 | 0.00 | 0.00 | 24,39,993.00 | 8,98,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |