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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:-Singhani |
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| Opening Balance | 56,85,166.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,22,950.00 | 0.00 |
| May, 2021 | 2,00,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,40,718.00 | 0.00 |
| August, 2021 | 4,50,000.00 | 0.00 | 0.00 | 5,78,590.00 | 79,690.00 |
| September, 2021 | 4,00,860.00 | 0.00 | 0.00 | 1,30,984.00 | 0.00 |
| October, 2021 | 3,02,000.00 | 0.00 | 0.00 | 6,52,218.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,75,245.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 2,00,573.00 | 0.00 | 0.00 | 2,07,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,105.00 | 0.00 |
| March, 2022 | 3,00,860.00 | 0.00 | 0.00 | 1,93,274.00 | 6,000.00 |
| Total | 19,54,866.00 | 0.00 | 0.00 | 26,09,734.00 | 85,690.00 |
| Back | |||||
| 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 |