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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:-Mangapur |
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| Opening Balance | 52,55,49,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,00,000.00 | 0.00 | 0.00 | 17,70,255.00 | 5,07,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,38,125.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,70,216.00 | 12,953.00 |
| September, 2021 | 5,07,187.00 | 0.00 | 0.00 | 2,92,498.00 | 1,24,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,42,898.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,93,771.00 | 2,31,890.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,89,472.00 | 2,33,890.00 |
| Januaury, 2022 | 3,38,125.00 | 0.00 | 0.00 | 8,062.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,10,051.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,83,437.00 | 0.00 | 0.00 | 42,86,223.00 | 11,10,933.00 |
| 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 |