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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:-Amli Dandh |
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| Opening Balance | 15,65,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,469.00 | 0.00 | 0.00 | 1,88,240.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| September, 2021 | 12,01,203.00 | 0.00 | 0.00 | 2,28,800.00 | 5,600.00 |
| October, 2021 | 1,29,000.00 | 0.00 | 0.00 | 4,52,000.00 | 1,18,000.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,27,469.00 | 0.00 | 0.00 | 2,61,250.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,00,000.00 | 0.00 | 0.00 | 46,000.00 | 6,000.00 |
| Total | 28,85,141.00 | 0.00 | 0.00 | 18,01,490.00 | 1,29,600.00 |
| 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 |