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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:-Bhismapur |
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| Opening Balance | 5,72,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2021 | 80,000.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,96,255.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| September, 2021 | 2,44,382.00 | 0.00 | 0.00 | 2,55,700.00 | 0.00 |
| October, 2021 | 14,40,000.00 | 0.00 | 0.00 | 3,19,390.00 | 38,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Januaury, 2022 | 1,96,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,00,000.00 | 0.00 | 0.00 | 59,000.00 | 53,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Total | 27,56,892.00 | 0.00 | 0.00 | 11,80,040.00 | 91,600.00 |
| 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 |