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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:-Sansarpur |
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| Opening Balance | 7,38,884.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,43,145.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,23,700.00 | 1,03,000.00 |
| July, 2021 | 6,00,000.00 | 0.00 | 0.00 | 8,58,515.00 | 1,05,515.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,90,015.00 | 0.00 |
| September, 2021 | 1,04,64,718.00 | 0.00 | 0.00 | 4,63,985.00 | 0.00 |
| October, 2021 | 18,00,000.00 | 0.00 | 0.00 | 5,47,536.00 | 100.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 92,141.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,43,145.00 | 0.00 | 0.00 | 4,21,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,64,718.00 | 0.00 | 0.00 | 1,92,750.00 | 12,000.00 |
| Total | 1,48,15,726.00 | 0.00 | 0.00 | 32,09,242.00 | 2,20,615.00 |
| 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 |