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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:-Kevara Kala |
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| Opening Balance | 21,62,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,36,000.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| June, 2021 | 4,03,233.00 | 0.00 | 0.00 | 6,29,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| October, 2021 | 3,59,849.00 | 0.00 | 0.00 | 2,34,900.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,74,600.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,66,929.00 | 0.00 |
| Januaury, 2022 | 4,73,233.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| February, 2022 | 1,55,000.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| March, 2022 | 2,59,849.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 30,87,164.00 | 0.00 | 0.00 | 25,14,429.00 | 6,000.00 |
| 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 |