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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:-Akaripur |
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| Opening Balance | 11,47,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,21,200.00 | 0.00 |
| May, 2021 | 8,42,731.00 | 0.00 | 0.00 | 3,08,166.00 | 46,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,953.00 | 86,282.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,82,856.00 | 0.00 | 0.00 | 2,04,823.00 | 3,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,43,276.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,64,768.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| Januaury, 2022 | 1,42,731.00 | 0.00 | 0.00 | 2,71,329.00 | 15,258.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 2,14,096.00 | 0.00 | 0.00 | 66,014.00 | 0.00 |
| Total | 24,82,414.00 | 0.00 | 0.00 | 16,90,229.00 | 1,51,540.00 |
| 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 |