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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:-Rajapur |
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| Opening Balance | 21,16,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,00,000.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| May, 2021 | 1,47,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,64,700.00 | 0.00 |
| September, 2021 | 2,21,937.00 | 0.00 | 0.00 | 3,24,611.00 | 1,44,611.00 |
| October, 2021 | 11,00,000.00 | 0.00 | 0.00 | 6,66,611.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,63,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,47,958.00 | 0.00 | 0.00 | 3,71,500.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,01,300.00 | 0.00 |
| March, 2022 | 3,21,937.00 | 0.00 | 0.00 | 1,07,200.00 | 81,500.00 |
| Total | 34,89,790.00 | 0.00 | 0.00 | 25,03,622.00 | 2,53,111.00 |
| 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 |