eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Shivgarh,Village Panchayat & Equivalent:-Khampur Dubepatti |
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Opening Balance | 14,61,870.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,84,624.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,92,240.00 | 0.00 |
August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
September, 2021 | 2,46,937.00 | 0.00 | 0.00 | 3,65,630.00 | 0.00 |
October, 2021 | 12,80,000.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,68,050.00 | 0.00 |
December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,34,580.00 | 0.00 |
Januaury, 2022 | 2,64,624.00 | 0.00 | 0.00 | 25,296.00 | 0.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,21,555.00 | 0.00 |
March, 2022 | 6,00,000.00 | 0.00 | 0.00 | 1,05,348.00 | 11,000.00 |
Total | 35,76,185.00 | 0.00 | 0.00 | 21,94,199.00 | 11,000.00 |
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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 |