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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:-Khar-Har |
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| Opening Balance | 21,19,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,96,700.00 | 0.00 |
| May, 2021 | 8,89,033.00 | 0.00 | 0.00 | 8,82,200.00 | 75,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,40,700.00 | 1,37,000.00 |
| September, 2021 | 3,98,549.00 | 0.00 | 0.00 | 2,97,900.00 | 17,000.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,00,000.00 | 0.00 | 0.00 | 89,500.00 | 7,000.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2022 | 5,99,033.00 | 0.00 | 0.00 | 7,08,800.00 | 3,59,600.00 |
| February, 2022 | 16,00,000.00 | 0.00 | 0.00 | 74,000.00 | 16,000.00 |
| March, 2022 | 3,98,549.00 | 0.00 | 0.00 | 0.00 | 16,000.00 |
| Total | 49,85,164.00 | 0.00 | 0.00 | 30,73,800.00 | 6,27,600.00 |
| 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 |