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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:-Rajapur Rainiya |
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| Opening Balance | 28,29,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,850.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| June, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,54,100.00 | 2,36,800.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,32,275.00 | 0.00 | 0.00 | 3,63,255.00 | 27,000.00 |
| October, 2021 | 20,00,000.00 | 0.00 | 0.00 | 2,79,679.00 | 35,300.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,87,650.00 | 1,70,000.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,01,650.00 | 0.00 |
| Januaury, 2022 | 2,54,850.00 | 0.00 | 0.00 | 2,26,479.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,78,613.00 | 1,46,639.00 |
| March, 2022 | 3,32,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,74,250.00 | 0.00 | 0.00 | 23,46,676.00 | 6,15,739.00 |
| 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 |