eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Sandwa Chandrika,Village Panchayat & Equivalent:-Paschim Gaon |
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Opening Balance | 15,34,868.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
May, 2021 | 2,09,569.00 | 0.00 | 0.00 | 1,22,103.00 | 0.00 |
June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 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 | 1,51,254.00 | 0.00 |
September, 2021 | 1,64,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,90,000.00 | 0.00 | 0.00 | 1,66,570.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 79,012.00 | 0.00 |
December, 2021 | 69,500.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
Januaury, 2022 | 1,09,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,750.00 | 0.00 |
March, 2022 | 1,64,354.00 | 0.00 | 0.00 | 70,650.00 | 0.00 |
Total | 14,07,346.00 | 0.00 | 0.00 | 9,84,839.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |