|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Shivgarh,Village Panchayat & Equivalent:-Harparmau |
|||||
| Opening Balance | 28,12,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,614.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| June, 2021 | 1,26,000.00 | 0.00 | 0.00 | 1,73,625.00 | 0.00 |
| July, 2021 | 18,20,000.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,89,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,26,614.00 | 0.00 | 0.00 | 4,70,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,46,100.00 | 1,75,000.00 |
| March, 2022 | 4,89,921.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 37,79,070.00 | 0.00 | 0.00 | 12,86,975.00 | 1,75,000.00 |
| 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 |