eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Patti,Village Panchayat & Equivalent:-Marha |
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Opening Balance | 6,80,068.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,10,205.00 | 0.00 | 0.00 | 1,95,626.00 | 1,25,000.00 |
June, 2021 | 95,319.00 | 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 | 97,900.00 | 0.00 |
September, 2021 | 2,42,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,03,900.00 | 0.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,63,300.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
Januaury, 2022 | 6,95,319.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,42,979.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
Total | 19,86,801.00 | 0.00 | 0.00 | 8,73,426.00 | 1,52,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |