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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:-Sangipur |
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| Opening Balance | 3,84,98,489.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,34,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,11,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,95,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,90,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,17,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 65,29,316.00 | 0.00 | 0.00 | 44,69,169.00 | 0.00 |
| February, 2022 | 17,80,128.00 | 0.00 | 0.00 | 25,05,474.00 | 0.00 |
| March, 2022 | 56,98,439.00 | 0.00 | 0.00 | 57,92,532.00 | 0.00 |
| Total | 3,44,56,799.00 | 0.00 | 0.00 | 1,27,67,175.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |