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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:-Jogipur |
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| Opening Balance | 11,85,864.35 | ||||
| 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 | 6,37,410.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,45,496.00 | 27,000.00 |
| September, 2021 | 7,06,115.00 | 0.00 | 0.00 | 4,56,900.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,09,500.00 | 53,400.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,37,410.00 | 0.00 | 0.00 | 1,12,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,84,074.00 | 0.00 |
| March, 2022 | 2,06,115.00 | 0.00 | 0.00 | 68,000.00 | 6,000.00 |
| Total | 25,87,050.00 | 0.00 | 0.00 | 19,06,470.00 | 1,09,400.00 |
| 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 |