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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:-Singahi |
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| Opening Balance | 46,68,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,689.00 | 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 | 97,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,40,534.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,600.00 | 6,500.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 1,93,689.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,12,300.00 | 16,500.00 |
| March, 2022 | 2,40,534.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Total | 35,68,446.00 | 0.00 | 0.00 | 4,75,000.00 | 23,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |