|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Sandwa Chandrika,Village Panchayat & Equivalent:-Gohani |
|||||
| Opening Balance | 62,54,545.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 17,000.00 |
| May, 2021 | 1,70,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 81,000.00 | 27,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,06,333.00 | 0.00 | 0.00 | 2,96,985.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,69,096.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2022 | 1,70,889.00 | 0.00 | 0.00 | 8,95,197.00 | 1,74,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,174.00 | 12,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,40,336.00 | 0.00 |
| Total | 15,48,111.00 | 0.00 | 0.00 | 22,56,388.00 | 2,30,900.00 |
| 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 |