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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:-Sandwa Chandika |
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| Opening Balance | 37,80,384.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| May, 2021 | 4,16,716.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,50,000.00 | 0.00 | 0.00 | 7,18,100.00 | 75,500.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 8,71,611.00 | 0.00 |
| September, 2021 | 11,75,075.00 | 0.00 | 0.00 | 5,38,900.00 | 0.00 |
| October, 2021 | 8,75,150.00 | 0.00 | 0.00 | 11,01,009.00 | 0.00 |
| November, 2021 | 6,25,000.00 | 0.00 | 0.00 | 7,23,760.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 11,47,857.00 | 8,72,590.00 |
| Januaury, 2022 | 11,16,716.00 | 0.00 | 0.00 | 10,93,350.00 | 4,80,750.00 |
| February, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,93,674.00 | 66,500.00 |
| March, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| Total | 57,58,657.00 | 0.00 | 0.00 | 70,05,461.00 | 14,95,340.00 |
| 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 |