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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:-Arjunpur |
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| Opening Balance | 4,72,913.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 17,000.00 |
| May, 2021 | 68,884.00 | 0.00 | 0.00 | 1,68,400.00 | 80,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,820.00 | 0.00 |
| August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 1,56,600.00 | 0.00 |
| September, 2021 | 6,03,326.00 | 0.00 | 0.00 | 1,99,678.00 | 1,08,457.00 |
| October, 2021 | 20,00,000.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 57,762.00 | 19,500.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 68,884.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 19,574.00 | 6,000.00 |
| March, 2022 | 2,03,326.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| Total | 38,44,420.00 | 0.00 | 0.00 | 9,43,834.00 | 2,30,957.00 |
| 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 |