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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:-Dhanuu Pur |
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| Opening Balance | 17,84,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| May, 2021 | 2,07,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,290.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,960.00 | 0.00 |
| September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,74,300.00 | 0.00 |
| October, 2021 | 22,51,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,80,145.00 | 0.00 |
| December, 2021 | 6,00,000.00 | 0.00 | 0.00 | 9,72,717.00 | 90,000.00 |
| Januaury, 2022 | 8,07,405.00 | 0.00 | 0.00 | 5,46,246.00 | 3,24,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,92,700.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 75,340.00 | 0.00 |
| Total | 46,65,917.00 | 0.00 | 0.00 | 27,93,098.00 | 4,14,000.00 |
| 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 |