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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:-Bhawanigarh |
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| Opening Balance | 66,03,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,76,124.00 | 55,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,56,275.00 | 0.00 |
| September, 2021 | 2,15,640.00 | 0.00 | 0.00 | 3,37,454.00 | 35,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,284.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,960.00 | 0.00 |
| Januaury, 2022 | 1,43,760.00 | 0.00 | 0.00 | 3,79,478.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,563.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 3,38,809.00 |
| Total | 10,03,160.00 | 0.00 | 0.00 | 16,68,138.00 | 4,28,809.00 |
| 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 |