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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:-Deum Paschim |
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| Opening Balance | 6,88,05,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,31,013.00 | 0.00 | 0.00 | 2,92,000.00 | 42,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,24,680.00 | 4,39,640.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,23,860.00 | 18,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 35,182.00 | 0.00 |
| October, 2021 | 6,96,520.00 | 0.00 | 0.00 | 2,85,512.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 1,31,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,006.00 | 0.00 |
| March, 2022 | 1,96,520.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 16,55,066.00 | 0.00 | 0.00 | 15,45,240.00 | 4,99,640.00 |
| 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 |