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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:-Meerpur |
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| Opening Balance | 18,88,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,000.00 | 0.00 | 0.00 | 2,50,463.00 | 0.00 |
| May, 2021 | 2,01,065.00 | 0.00 | 0.00 | 1,47,500.00 | 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 | 0.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 19,71,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| Januaury, 2022 | 2,01,065.00 | 0.00 | 0.00 | 1,59,312.00 | 1,59,312.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,75,312.00 | 0.00 |
| March, 2022 | 11,01,597.00 | 0.00 | 0.00 | 12,83,400.00 | 6,37,000.00 |
| Total | 35,25,324.00 | 0.00 | 0.00 | 23,85,687.00 | 7,96,312.00 |
| Back | |||||
| 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 |