eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Sangipur,Village Panchayat & Equivalent:-Gadiyan |
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Opening Balance | 2,37,18,887.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 74,342.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 90,856.00 | 0.00 |
September, 2021 | 6,11,513.00 | 0.00 | 0.00 | 6,93,146.00 | 2,41,346.00 |
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 | 1,82,690.00 | 30,000.00 |
Januaury, 2022 | 74,342.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,006.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,19,200.00 |
Total | 7,60,197.00 | 0.00 | 0.00 | 12,94,698.00 | 3,90,546.00 |
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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 |