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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:-Gaura Dand |
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| Opening Balance | 15,90,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,84,400.00 | 58,000.00 |
| May, 2021 | 1,58,410.00 | 0.00 | 0.00 | 63,525.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,50,000.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| September, 2021 | 3,37,615.00 | 0.00 | 0.00 | 99,234.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,62,658.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,71,450.00 | 0.00 |
| December, 2021 | 10,00,000.00 | 0.00 | 0.00 | 2,13,674.00 | 85,000.00 |
| Januaury, 2022 | 2,58,410.00 | 0.00 | 0.00 | 1,17,729.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,14,890.00 | 79,350.00 |
| March, 2022 | 3,37,615.00 | 0.00 | 0.00 | 1,45,302.00 | 18,000.00 |
| Total | 34,42,050.00 | 0.00 | 0.00 | 17,09,362.00 | 2,40,350.00 |
| 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 |