|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Mandhata,Village Panchayat & Equivalent:-Gaura |
|||||
| Opening Balance | 35,53,220.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 890.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,15,903.00 | 0.00 | 0.00 | 7,66,370.00 | 0.00 |
| September, 2021 | 3,34,354.00 | 0.00 | 0.00 | 1,51,146.00 | 0.00 |
| October, 2021 | 8,37,151.00 | 0.00 | 0.00 | 5,85,172.00 | 2,21,680.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,04,411.00 | 42,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,22,917.00 | 0.00 |
| Januaury, 2022 | 1,40,903.00 | 0.00 | 0.00 | 1,86,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| March, 2022 | 3,13,700.00 | 0.00 | 0.00 | 1,09,200.00 | 6,044.00 |
| Total | 21,42,011.00 | 0.00 | 0.00 | 22,53,816.00 | 2,71,114.00 |
| 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 |