eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Shivgarh,Village Panchayat & Equivalent:-Chandipur Govindpur |
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Opening Balance | 25,05,319.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,26,500.00 | 0.00 |
May, 2021 | 1,07,590.00 | 0.00 | 0.00 | 13,296.00 | 13,296.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,68,500.00 | 1,58,500.00 |
August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
September, 2021 | 5,11,385.00 | 0.00 | 0.00 | 4,55,800.00 | 3,00,800.00 |
October, 2021 | 17,00,000.00 | 0.00 | 0.00 | 1,19,100.00 | 9,100.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
Januaury, 2022 | 3,07,590.00 | 0.00 | 0.00 | 2,99,240.00 | 1,40,000.00 |
February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
March, 2022 | 3,61,385.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
Total | 37,87,950.00 | 0.00 | 0.00 | 20,91,056.00 | 6,21,696.00 |
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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 |