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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:-Umrar |
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| Opening Balance | 11,49,02,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 10,25,86,593.00 | 2,64,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,01,874.00 | 0.00 | 0.00 | 3,46,953.00 | 1,40,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,14,195.00 | 0.00 |
| October, 2021 | 3,02,812.00 | 0.00 | 0.00 | 2,24,247.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,33,172.00 | 0.00 |
| Januaury, 2022 | 2,01,874.00 | 0.00 | 0.00 | 8,010.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,41,371.00 | 0.00 |
| March, 2022 | 4,02,812.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 21,09,372.00 | 0.00 | 10,25,86,593.00 | 15,66,948.00 | 1,40,000.00 |
| 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 |