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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:-Raki |
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| Opening Balance | 1,10,34,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2021 | 31,17,534.00 | 0.00 | 0.00 | 12,35,760.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,22,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,66,894.00 | 0.00 |
| September, 2021 | 9,76,301.00 | 0.00 | 0.00 | 6,453.00 | 1,79,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,060.00 | 24,406.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,66,995.00 | 63,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,17,534.00 | 0.00 | 0.00 | 2,26,224.00 | 7,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,32,674.00 | 2,09,198.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,35,755.00 | 0.00 |
| Total | 49,11,369.00 | 0.00 | 0.00 | 35,66,565.00 | 4,83,004.00 |
| 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 |