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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:-Bojhwa |
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| Opening Balance | 16,75,242.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,64,305.00 | 0.00 | 0.00 | 4,47,350.00 | 1,77,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,96,458.00 | 0.00 | 0.00 | 1,80,100.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,49,050.00 | 100.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,27,228.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,64,305.00 | 0.00 | 0.00 | 5,20,450.00 | 38,301.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,54,449.00 | 30,500.00 |
| March, 2022 | 2,46,458.00 | 0.00 | 0.00 | 92,750.00 | 0.00 |
| Total | 24,71,526.00 | 0.00 | 0.00 | 19,10,977.00 | 2,73,501.00 |
| 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 |