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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:-Jagdishpur |
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| Opening Balance | 15,37,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,000.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| May, 2021 | 4,79,927.00 | 0.00 | 0.00 | 4,30,296.00 | 13,296.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,39,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,50,000.00 | 0.00 | 0.00 | 2,03,150.00 | 3,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Januaury, 2022 | 92,927.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,89,390.00 | 0.00 | 0.00 | 2,47,000.00 | 1,10,000.00 |
| Total | 27,15,634.00 | 0.00 | 0.00 | 13,28,546.00 | 1,26,796.00 |
| 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 |