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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:-Bhadausi |
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| Opening Balance | 61,32,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| May, 2021 | 6,82,973.00 | 0.00 | 0.00 | 2,85,015.00 | 12,374.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,56,904.00 | 27,000.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,23,669.00 | 0.00 |
| September, 2021 | 12,74,459.00 | 0.00 | 0.00 | 3,08,194.00 | 1,98,104.00 |
| October, 2021 | 21,00,000.00 | 0.00 | 0.00 | 3,39,991.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,77,000.00 | 1,40,000.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 24,504.00 | 10,504.00 |
| Januaury, 2022 | 2,82,973.00 | 0.00 | 0.00 | 3,01,300.00 | 60,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,34,900.00 | 88,500.00 |
| March, 2022 | 3,74,459.00 | 0.00 | 0.00 | 1,35,520.00 | 0.00 |
| Total | 52,14,864.00 | 0.00 | 0.00 | 29,84,997.00 | 5,36,482.00 |
| 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 |