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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:-Nasirpur |
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| Opening Balance | 5,52,50,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,00,000.00 | 0.00 | 0.00 | 1,74,750.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,47,230.00 | 0.00 |
| September, 2021 | 2,88,213.00 | 0.00 | 0.00 | 2,97,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,37,897.00 | 46,010.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,79,568.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,856.00 | 0.00 |
| Januaury, 2022 | 1,92,142.00 | 0.00 | 0.00 | 84,108.00 | 84,108.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,70,566.00 | 0.00 |
| March, 2022 | 2,88,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,60,710.00 | 0.00 | 0.00 | 18,34,075.00 | 1,30,118.00 |
| 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 |