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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:-Adharpur |
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| Opening Balance | 10,76,212.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 17,000.00 |
| May, 2021 | 8,21,578.00 | 0.00 | 0.00 | 6,06,208.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,38,765.00 | 59,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,92,499.00 | 0.00 |
| September, 2021 | 16,32,368.00 | 0.00 | 0.00 | 8,53,723.00 | 4,36,628.00 |
| October, 2021 | 31,00,000.00 | 0.00 | 0.00 | 1,51,821.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 51,922.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,398.00 | 0.00 |
| Januaury, 2022 | 2,21,578.00 | 0.00 | 0.00 | 44,352.00 | 18,768.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,78,532.00 | 69,720.00 |
| March, 2022 | 4,32,368.00 | 0.00 | 0.00 | 2,55,809.00 | 24,480.00 |
| Total | 69,07,892.00 | 0.00 | 0.00 | 35,99,029.00 | 6,26,096.00 |
| 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 |