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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:-Husenpur |
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| Opening Balance | 13,16,545.50 | ||||
| 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 | 7,80,183.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2021 | 24,20,274.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,41,700.00 | 100.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,91,100.00 | 3,500.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 80,183.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,20,274.00 | 0.00 | 0.00 | 1,97,500.00 | 60,000.00 |
| Total | 38,00,914.00 | 0.00 | 0.00 | 10,39,300.00 | 63,600.00 |
| 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 |