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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:-Tej Garh |
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| Opening Balance | 15,40,618.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,25,000.00 | 0.00 | 0.00 | 5,40,527.00 | 0.00 |
| June, 2021 | 2,65,066.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,47,600.00 | 0.00 | 0.00 | 1,60,284.00 | 0.00 |
| October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,360.00 | 29,400.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 67,162.00 | 0.00 |
| Januaury, 2022 | 6,65,066.00 | 0.00 | 0.00 | 3,15,353.00 | 1,14,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,722.00 | 0.00 |
| March, 2022 | 3,47,600.00 | 0.00 | 0.00 | 2,52,958.00 | 0.00 |
| Total | 33,50,332.00 | 0.00 | 0.00 | 15,03,716.00 | 1,43,400.00 |
| 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 |