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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:-Sandwa Chandrika,Village Panchayat & Equivalent:-Ashapur |
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| Opening Balance | 28,47,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 37,960.00 | 0.00 |
| May, 2021 | 66,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,15,695.00 | 27,000.00 |
| September, 2021 | 6,99,478.00 | 0.00 | 0.00 | 90,301.00 | 0.00 |
| October, 2021 | 15,00,000.00 | 0.00 | 0.00 | 2,36,162.00 | 1.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,15,587.00 | 8,872.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 66,319.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,562.00 | 0.00 |
| March, 2022 | 99,478.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| Total | 26,31,594.00 | 0.00 | 0.00 | 13,09,617.00 | 35,873.00 |
| 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 |