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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:-Raivi Rajanipur |
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| Opening Balance | 20,29,743.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 17,000.00 |
| May, 2021 | 8,00,000.00 | 0.00 | 0.00 | 4,52,650.00 | 88,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,32,528.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,98,793.00 | 0.00 | 0.00 | 2,19,300.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,98,013.00 | 1,20,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,40,711.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,32,528.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 52,965.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,33,027.00 | 1,65,132.00 |
| Total | 27,63,849.00 | 0.00 | 0.00 | 17,25,666.00 | 3,91,332.00 |
| 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 |