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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:-Kodra Madupur |
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| Opening Balance | 6,41,639.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,63,225.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,07,433.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,09,776.00 | 0.00 |
| September, 2021 | 5,07,338.00 | 0.00 | 0.00 | 1,21,428.00 | 0.00 |
| October, 2021 | 8,50,000.00 | 0.00 | 0.00 | 3,56,620.00 | 67,000.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,88,115.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,64,413.00 | 39,550.00 |
| Januaury, 2022 | 2,38,225.00 | 0.00 | 0.00 | 4,78,413.00 | 1,20,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,99,852.00 | 1,59,306.00 |
| March, 2022 | 8,00,000.00 | 0.00 | 0.00 | 1,77,848.00 | 12,500.00 |
| Total | 32,58,788.00 | 0.00 | 0.00 | 24,49,698.00 | 3,98,356.00 |
| 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 |