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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:-Para Hamidpur |
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| Opening Balance | 82,45,735.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,56,200.00 | 17,000.00 |
| May, 2021 | 2,67,657.00 | 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 | 54,000.00 | 27,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,29,700.00 | 0.00 |
| September, 2021 | 12,01,486.00 | 0.00 | 0.00 | 2,83,383.00 | 0.00 |
| October, 2021 | 16,00,000.00 | 0.00 | 0.00 | 1,09,262.00 | 100.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,07,475.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,67,657.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,074.00 | 0.00 |
| March, 2022 | 5,01,486.00 | 0.00 | 0.00 | 2,37,042.00 | 0.00 |
| Total | 40,38,286.00 | 0.00 | 0.00 | 20,86,136.00 | 44,100.00 |
| 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 |