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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:-Antpur |
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| Opening Balance | 7,98,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2021 | 90,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,56,500.00 | 45,000.00 |
| September, 2021 | 2,73,093.00 | 0.00 | 0.00 | 2,45,980.00 | 27,000.00 |
| October, 2021 | 3,20,734.00 | 0.00 | 0.00 | 80,886.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 99,500.00 |
| Januaury, 2022 | 90,875.00 | 0.00 | 0.00 | 23,860.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| March, 2022 | 3,76,387.00 | 0.00 | 0.00 | 2,09,639.00 | 21,078.00 |
| Total | 13,51,964.00 | 0.00 | 0.00 | 13,30,665.00 | 1,92,578.00 |
| 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 |