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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:-Kaserua |
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| Opening Balance | 21,09,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 3,04,752.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 3,20,500.00 | 0.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,58,300.00 | 0.00 |
| September, 2021 | 10,57,128.00 | 0.00 | 0.00 | 8,91,875.00 | 2,01,300.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,44,500.00 | 1,448.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,02,850.00 | 0.00 |
| Januaury, 2022 | 13,04,752.00 | 0.00 | 0.00 | 6,17,100.00 | 0.00 |
| February, 2022 | 1,21,500.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| March, 2022 | 5,57,128.00 | 0.00 | 0.00 | 3,70,300.00 | 0.00 |
| Total | 43,95,260.00 | 0.00 | 0.00 | 37,05,425.00 | 2,02,748.00 |
| 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 |