|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Shivgarh,Village Panchayat & Equivalent:-Sahajwar |
|||||
| Opening Balance | 4,02,562.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,91,600.00 | 1,38,900.00 |
| May, 2021 | 4,43,114.00 | 0.00 | 0.00 | 4,95,000.00 | 3,45,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 90,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,35,500.00 | 1,21,000.00 |
| September, 2021 | 23,17,172.00 | 0.00 | 0.00 | 1,45,000.00 | 10,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 60,000.00 | 13,000.00 |
| Januaury, 2022 | 4,78,114.00 | 0.00 | 0.00 | 20,000.00 | 7,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 75,000.00 |
| March, 2022 | 15,17,172.00 | 0.00 | 0.00 | 66,000.00 | 46,000.00 |
| Total | 50,55,572.00 | 0.00 | 0.00 | 16,51,100.00 | 8,45,900.00 |
| 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 |