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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:-Katka Manapur |
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| Opening Balance | 27,55,660.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,13,316.00 | 0.00 |
| May, 2021 | 1,79,334.00 | 0.00 | 0.00 | 1,12,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,05,485.00 | 2,24,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,340.00 | 4,750.00 |
| September, 2021 | 8,69,001.00 | 0.00 | 0.00 | 1,14,580.00 | 0.00 |
| October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 3,37,586.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 62,500.00 | 59,000.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,46,000.00 | 1,01,000.00 |
| Januaury, 2022 | 1,79,334.00 | 0.00 | 0.00 | 2,78,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,074.00 | 0.00 |
| March, 2022 | 3,69,001.00 | 0.00 | 0.00 | 5,08,376.00 | 2,53,238.00 |
| Total | 27,96,670.00 | 0.00 | 0.00 | 25,82,807.00 | 6,41,988.00 |
| 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 |