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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:-Ugaipur |
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| Opening Balance | 20,38,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,00,000.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,48,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| October, 2021 | 22,17,651.00 | 0.00 | 0.00 | 2,14,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,50,500.00 | 1,34,000.00 |
| Januaury, 2022 | 2,77,059.00 | 0.00 | 0.00 | 4,58,500.00 | 67,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,07,600.00 | 0.00 |
| March, 2022 | 11,90,592.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
| Total | 46,85,302.00 | 0.00 | 0.00 | 16,27,400.00 | 2,01,000.00 |
| 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 |