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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,Village Panchayat & Equivalent:-Singh Garh |
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| Opening Balance | 1,48,27,743.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| May, 2021 | 84,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,17,935.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,27,055.00 | 0.00 | 0.00 | 1,59,183.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,80,095.00 | 65,945.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,50,166.00 | 0.00 |
| Januaury, 2022 | 84,704.00 | 0.00 | 0.00 | 1,55,386.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,829.00 | 0.00 |
| March, 2022 | 1,27,055.00 | 0.00 | 0.00 | 4,02,114.00 | 21,240.00 |
| Total | 9,23,518.00 | 0.00 | 0.00 | 17,41,208.00 | 87,185.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |