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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:-Sarua |
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| Opening Balance | 1,57,53,074.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,32,535.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,14,482.00 | 52,741.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2021 | 1,98,803.00 | 0.00 | 0.00 | 1,46,353.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,98,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,28,500.00 | 0.00 |
| Januaury, 2022 | 1,32,535.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| March, 2022 | 1,98,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,62,676.00 | 0.00 | 0.00 | 14,26,835.00 | 52,741.00 |
| 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 |