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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:-Kunda,Village Panchayat & Equivalent:-Maheva Mohanpur |
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| Opening Balance | 3,98,664.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| May, 2021 | 83,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,00,000.00 | 0.00 | 0.00 | 3,13,027.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,70,576.00 | 73,984.00 |
| September, 2021 | 1,25,885.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,171.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,434.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| Januaury, 2022 | 1,83,924.00 | 0.00 | 0.00 | 1,47,500.00 | 57,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,21,435.00 | 67,241.00 |
| March, 2022 | 2,25,885.00 | 0.00 | 0.00 | 81,950.00 | 31,747.00 |
| Total | 14,19,618.00 | 0.00 | 0.00 | 11,74,693.00 | 2,29,972.00 |
| 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 |