|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Sandwa Chandrika,Village Panchayat & Equivalent:-Pure Bharat |
|||||
| Opening Balance | 6,58,304.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,22,000.00 | 1,01,000.00 |
| May, 2021 | 67,262.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,59,000.00 | 2,52,800.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 7,00,893.00 | 0.00 | 0.00 | 3,33,450.00 | 2,23,000.00 |
| October, 2021 | 16,00,000.00 | 0.00 | 0.00 | 2,20,600.00 | 2,01,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,524.00 | 3,500.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 15,500.00 | 100.00 |
| Januaury, 2022 | 67,262.00 | 0.00 | 0.00 | 3,55,000.00 | 2,47,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 33,074.00 | 75,000.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,92,000.00 | 62,000.00 |
| Total | 36,35,417.00 | 0.00 | 0.00 | 19,45,148.00 | 11,65,400.00 |
| 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 |