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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:-Chaubepur |
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| Opening Balance | 9,21,624.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2021 | 1,15,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,10,770.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,13,036.00 | 0.00 |
| September, 2021 | 16,72,824.00 | 0.00 | 0.00 | 1,16,521.00 | 100.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,87,016.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,76,914.00 | 1,20,200.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,49,984.00 | 0.00 |
| Januaury, 2022 | 2,15,216.00 | 0.00 | 0.00 | 5,39,600.00 | 3,58,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,186.00 | 45,000.00 |
| March, 2022 | 12,72,824.00 | 0.00 | 0.00 | 91,500.00 | 28,500.00 |
| Total | 44,76,080.00 | 0.00 | 0.00 | 19,02,527.00 | 5,51,800.00 |
| 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 |