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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:-Pure Bichhure |
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| Opening Balance | 1,26,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,25,585.00 | 0.00 | 0.00 | 10,50,645.00 | 7,26,895.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,97,378.00 | 0.00 | 0.00 | 3,85,600.00 | 0.00 |
| October, 2021 | 15,00,000.00 | 0.00 | 0.00 | 6,03,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2021 | 90,000.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| Januaury, 2022 | 91,585.00 | 0.00 | 0.00 | 5,74,600.00 | 90,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 3,50,000.00 |
| March, 2022 | 1,37,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,41,926.00 | 0.00 | 0.00 | 27,43,445.00 | 11,66,895.00 |
| 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 |