|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Sandwa Chandrika,Village Panchayat & Equivalent:-Mavaiya Kala |
|||||
| Opening Balance | 12,92,273.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,180.00 | 0.00 |
| May, 2021 | 81,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,790.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,22,696.00 | 0.00 | 0.00 | 70,051.00 | 0.00 |
| October, 2021 | 20,00,000.00 | 0.00 | 0.00 | 4,54,050.00 | 12,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,65,250.00 | 1,02,000.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,500.00 | 12,000.00 |
| Januaury, 2022 | 81,798.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,824.00 | 0.00 |
| March, 2022 | 2,22,696.00 | 0.00 | 0.00 | 82,610.00 | 6,000.00 |
| Total | 32,08,988.00 | 0.00 | 0.00 | 11,84,055.00 | 1,32,500.00 |
| 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 |