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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:-Khaira Gaurbari |
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| Opening Balance | 7,34,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,000.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
| May, 2021 | 1,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,17,800.00 | 1,64,400.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,51,185.00 | 0.00 | 0.00 | 2,59,616.00 | 1,21,957.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 63,404.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 82,416.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,91,200.00 | 0.00 |
| Januaury, 2022 | 1,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,074.00 | 24,500.00 |
| March, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,20,600.00 | 1,00,000.00 |
| Total | 13,77,765.00 | 0.00 | 0.00 | 14,10,210.00 | 4,10,857.00 |
| 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 |