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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:-Shivgarh,Village Panchayat & Equivalent:-Tiwaripur |
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| Opening Balance | 9,01,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| May, 2021 | 2,44,630.00 | 0.00 | 0.00 | 1,63,296.00 | 1,00,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,22,500.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| September, 2021 | 7,16,945.00 | 0.00 | 0.00 | 2,46,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 50,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,89,600.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2022 | 4,44,630.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,16,945.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 24,73,150.00 | 0.00 | 0.00 | 17,56,796.00 | 1,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |