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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:-Bhagatpur |
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| Opening Balance | 15,14,85,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 7,98,02,811.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,698.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 6,66,048.00 | 0.00 | 0.00 | 1,18,610.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 8,50,532.00 | 1,13,084.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,64,607.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88,770.00 | 11,832.00 |
| Januaury, 2022 | 1,10,698.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,006.00 | 24,500.00 |
| March, 2022 | 1,66,048.00 | 0.00 | 0.00 | 1,35,185.00 | 0.00 |
| Total | 15,53,492.00 | 0.00 | 7,98,02,811.00 | 14,23,710.00 | 1,49,416.00 |
| 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 |