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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:-Sarai Bharat Rai |
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| Opening Balance | 13,17,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2021 | 1,38,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,31,750.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,07,783.00 | 0.00 | 0.00 | 8,02,000.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,43,093.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,16,000.00 | 58,000.00 |
| Januaury, 2022 | 3,38,522.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,200.00 | 16,000.00 |
| March, 2022 | 3,07,783.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| Total | 24,92,610.00 | 0.00 | 0.00 | 19,65,593.00 | 74,000.00 |
| 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 |