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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:-Lohang Patti |
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| Opening Balance | 24,87,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| May, 2021 | 6,62,175.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,82,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,78,262.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,81,800.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,71,300.00 | 59,100.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,52,175.00 | 0.00 | 0.00 | 1,14,180.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,46,216.00 | 0.00 |
| March, 2022 | 2,28,262.00 | 0.00 | 0.00 | 1,55,370.00 | 27,000.00 |
| Total | 18,70,874.00 | 0.00 | 0.00 | 18,41,566.00 | 86,100.00 |
| 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 |