|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Shivgarh,Village Panchayat & Equivalent:-Hataura Sarai |
|||||
| Opening Balance | 8,98,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,00,315.00 | 0.00 | 0.00 | 2,50,300.00 | 44,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 23,35,473.00 | 0.00 | 0.00 | 8,49,700.00 | 1,28,000.00 |
| October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 1,52,300.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,10,000.00 | 1,05,000.00 |
| December, 2021 | 6,00,000.00 | 0.00 | 0.00 | 2,30,900.00 | 0.00 |
| Januaury, 2022 | 90,315.00 | 0.00 | 0.00 | 8,22,400.00 | 6,23,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 50,000.00 |
| March, 2022 | 24,35,473.00 | 0.00 | 0.00 | 94,000.00 | 14,000.00 |
| Total | 66,61,576.00 | 0.00 | 0.00 | 30,51,600.00 | 9,64,900.00 |
| 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 |