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:-Usari |
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Opening Balance | 4,49,868.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
May, 2021 | 11,01,969.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
June, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,03,430.00 | 1,16,000.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,02,954.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,08,535.00 | 0.00 |
November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,01,969.00 | 0.00 | 0.00 | 1,94,004.00 | 68,124.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 95,172.00 | 19,062.00 |
March, 2022 | 3,52,954.00 | 0.00 | 0.00 | 1,46,500.00 | 33,000.00 |
Total | 24,09,846.00 | 0.00 | 0.00 | 15,24,041.00 | 2,36,186.00 |
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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 |