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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:-Pratapgarh (Sadar),Village Panchayat & Equivalent:-Sangrampur Kila |
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| Opening Balance | 4,86,198.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,90,820.00 | 0.00 | 0.00 | 9,34,700.00 | 3,28,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,20,000.00 | 90,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,36,231.00 | 0.00 | 0.00 | 72,905.00 | 0.00 |
| October, 2021 | 26,00,000.00 | 0.00 | 0.00 | 95,926.00 | 5.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,111.00 | 0.00 |
| Januaury, 2022 | 3,90,820.00 | 0.00 | 0.00 | 1,34,533.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2022 | 2,36,231.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 49,54,102.00 | 0.00 | 0.00 | 15,59,175.00 | 4,18,005.00 |
| 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 |