|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Sangipur,Village Panchayat & Equivalent:-Atheha |
|||||
| Opening Balance | 6,33,76,176.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,10,636.00 | 0.00 | 4,91,71,187.00 | 4,49,000.00 | 2,20,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,17,786.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,22,453.00 | 27,000.00 |
| September, 2021 | 3,15,954.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,84,300.00 | 55,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,10,636.00 | 0.00 | 0.00 | 2,85,434.00 | 70,000.00 |
| February, 2022 | 0.00 | 0.00 | 4,95,313.00 | 1,55,000.00 | 0.00 |
| March, 2022 | 3,15,954.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| Total | 25,53,180.00 | 0.00 | 4,96,66,500.00 | 23,40,973.00 | 3,81,000.00 |
| 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 |