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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:-Bewali |
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| Opening Balance | 9,02,85,247.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,46,500.00 | 5,000.00 |
| May, 2021 | 1,34,197.00 | 0.00 | 3,12,74,576.00 | 4,57,152.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,01,295.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,57,075.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,773.00 | 0.00 |
| Januaury, 2022 | 1,34,197.00 | 0.00 | 0.00 | 8,624.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 5,02,27,196.00 | 2,13,690.00 | 0.00 |
| March, 2022 | 2,01,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,70,984.00 | 0.00 | 8,15,01,772.00 | 13,39,014.00 | 5,000.00 |
| 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 |