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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:-Bhojeymau |
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| Opening Balance | 25,13,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| June, 2021 | 1,53,783.00 | 0.00 | 0.00 | 5,06,750.00 | 0.00 |
| July, 2021 | 1,12,500.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,30,675.00 | 0.00 | 0.00 | 1,91,505.00 | 0.00 |
| October, 2021 | 19,00,000.00 | 0.00 | 0.00 | 66,100.00 | 5.00 |
| November, 2021 | 10,00,000.00 | 0.00 | 0.00 | 2,45,350.00 | 24,250.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Januaury, 2022 | 2,53,783.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| February, 2022 | 6,00,000.00 | 0.00 | 0.00 | 1,16,250.00 | 16,500.00 |
| March, 2022 | 3,30,675.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 58,81,416.00 | 0.00 | 0.00 | 17,66,255.00 | 40,755.00 |
| 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 |