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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:-Dhanipur |
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| Opening Balance | 23,50,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,36,346.00 | 0.00 | 0.00 | 8,16,565.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 59,595.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,15,585.00 | 0.00 |
| September, 2021 | 6,43,264.00 | 0.00 | 0.00 | 2,67,911.00 | 78.00 |
| October, 2021 | 13,50,000.00 | 0.00 | 0.00 | 6,36,128.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,39,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,05,680.00 | 0.00 |
| Januaury, 2022 | 2,36,346.00 | 0.00 | 0.00 | 3,81,665.00 | 1,23,899.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,47,798.00 | 1,23,899.00 |
| March, 2022 | 7,84,519.00 | 0.00 | 0.00 | 7,73,209.00 | 1,57,079.00 |
| Total | 39,50,475.00 | 0.00 | 0.00 | 40,43,536.00 | 4,04,955.00 |
| 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 |