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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:-Delhupur |
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| Opening Balance | 37,19,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,00,000.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| May, 2021 | 1,45,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,47,687.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,52,229.00 | 1,47,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,56,750.00 | 0.00 |
| September, 2021 | 2,18,613.00 | 0.00 | 0.00 | 2,97,710.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 90,050.00 | 28,800.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| Januaury, 2022 | 2,45,742.00 | 0.00 | 0.00 | 4,10,500.00 | 1,75,000.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 6,18,613.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 26,08,710.00 | 0.00 | 0.00 | 28,37,526.00 | 3,51,400.00 |
| 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 |