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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:-Upadhyapur |
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| Opening Balance | 14,44,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,31,160.00 | 0.00 |
| May, 2021 | 1,09,772.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,13,357.00 | 0.00 |
| September, 2021 | 1,64,658.00 | 0.00 | 0.00 | 1,33,850.00 | 0.00 |
| October, 2021 | 11,00,000.00 | 0.00 | 0.00 | 1,01,622.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2022 | 1,09,772.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,52,774.00 | 4,05,700.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,87,400.00 | 3,49,800.00 |
| Total | 21,84,202.00 | 0.00 | 0.00 | 20,00,163.00 | 7,55,500.00 |
| 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 |