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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:-Gaura,Village Panchayat & Equivalent:-Shekhupur |
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| Opening Balance | 6,73,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,65,636.00 | 0.00 | 0.00 | 10,49,455.00 | 2,05,026.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,33,800.00 | 9,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,72,250.00 | 0.00 |
| September, 2021 | 4,43,455.00 | 5,50,000.00 | 0.00 | 3,93,600.00 | 0.00 |
| October, 2021 | 15,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 1,50,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,95,636.00 | 0.00 | 0.00 | 2,59,950.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,12,600.00 | 56,300.00 |
| March, 2022 | 5,43,455.00 | 0.00 | 0.00 | 1,69,500.00 | 50.00 |
| Total | 46,48,182.00 | 5,50,000.00 | 0.00 | 28,75,455.00 | 4,20,376.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |