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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:-Mandhata,Village Panchayat & Equivalent:-Gopalpur |
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| Opening Balance | 5,35,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,86,538.00 | 0.00 | 0.00 | 58,723.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,05,526.00 | 0.00 | 0.00 | 4,40,664.00 | 0.00 |
| October, 2021 | 7,50,000.00 | 0.00 | 0.00 | 68.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,73,531.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 70,351.00 | 0.00 | 0.00 | 2,16,073.00 | 67,226.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,05,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,88,292.00 | 0.00 | 0.00 | 8,89,059.00 | 67,226.00 |
| 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 |