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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:-Parasrampur |
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| Opening Balance | 12,51,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| May, 2021 | 2,84,624.00 | 0.00 | 0.00 | 1,42,648.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,25,650.00 | 27,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,51,937.00 | 0.00 | 0.00 | 3,02,400.00 | 0.00 |
| October, 2021 | 7,50,000.00 | 0.00 | 0.00 | 4,40,100.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| Januaury, 2022 | 2,34,624.00 | 0.00 | 0.00 | 2,73,500.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,01,937.00 | 0.00 | 0.00 | 1,31,400.00 | 21,000.00 |
| Total | 26,23,122.00 | 0.00 | 0.00 | 19,33,698.00 | 48,000.00 |
| 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 |