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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:-Chhatarpur |
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| Opening Balance | 67,43,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 17,000.00 |
| May, 2021 | 3,68,713.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,78,385.00 | 0.00 |
| August, 2021 | 9,00,000.00 | 0.00 | 0.00 | 4,07,522.00 | 0.00 |
| September, 2021 | 11,53,069.00 | 0.00 | 0.00 | 4,35,231.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 9,39,566.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,90,390.00 | 1,86,119.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,82,404.00 | 0.00 |
| Januaury, 2022 | 4,68,713.00 | 0.00 | 0.00 | 4,41,669.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,764.00 | 0.00 |
| March, 2022 | 6,53,069.00 | 0.00 | 0.00 | 5,95,519.00 | 0.00 |
| Total | 43,93,564.00 | 0.00 | 0.00 | 47,92,550.00 | 2,15,119.00 |
| 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 |