|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Mandhata,Village Panchayat & Equivalent:-Chhitpalgarh |
|||||
| Opening Balance | 3,50,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,35,467.00 | 0.00 | 0.00 | 3,36,396.00 | 73,100.00 |
| August, 2021 | 3,34,567.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| September, 2021 | 26,06,051.00 | 0.00 | 0.00 | 1,31,612.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| December, 2021 | 99,876.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Januaury, 2022 | 1,77,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,66,533.00 | 0.00 | 0.00 | 0.00 | 9,490.00 |
| Total | 38,97,870.00 | 0.00 | 0.00 | 7,29,608.00 | 82,590.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |