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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:-Bansi |
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| Opening Balance | 14,26,605.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,60,000.00 | 0.00 | 0.00 | 3,25,100.00 | 0.00 |
| May, 2021 | 1,32,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,88,250.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,98,389.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| October, 2021 | 4,50,000.00 | 0.00 | 0.00 | 1,90,455.00 | 41,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,32,260.00 | 0.00 | 0.00 | 3,80,304.00 | 1,93,404.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,566.00 | 12,000.00 |
| March, 2022 | 1,98,389.00 | 0.00 | 0.00 | 78,650.00 | 0.00 |
| Total | 16,71,298.00 | 0.00 | 0.00 | 18,21,025.00 | 2,73,904.00 |
| 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 |