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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:-Gobardhanpur |
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| Opening Balance | 12,74,97,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,269.00 | 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 | 7,40,021.00 | 3,64,856.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2021 | 1,48,904.00 | 0.00 | 0.00 | 44,556.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 61,771.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,674.00 | 61,446.00 |
| Januaury, 2022 | 99,269.00 | 0.00 | 0.00 | 1,76,799.00 | 88,270.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,674.00 | 26,824.00 |
| March, 2022 | 1,48,904.00 | 0.00 | 0.00 | 2,66,934.00 | 0.00 |
| Total | 4,96,346.00 | 0.00 | 0.00 | 14,71,429.00 | 5,41,396.00 |
| 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 |