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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:-Tala Sirista Bad |
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| Opening Balance | 8,40,199.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,169.00 | 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 | 82,704.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,84,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 47,00,000.00 | 0.00 | 0.00 | 7,45,546.00 | 3,85,922.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,98,956.00 | 16,461.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,37,035.00 | 1,43,563.00 |
| Januaury, 2022 | 1,23,169.00 | 0.00 | 0.00 | 3,47,045.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| March, 2022 | 2,84,753.00 | 0.00 | 0.00 | 44,556.00 | 0.00 |
| Total | 59,15,844.00 | 0.00 | 0.00 | 16,64,492.00 | 5,45,946.00 |
| 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 |