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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:-Jamua |
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| Opening Balance | 10,40,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| May, 2021 | 1,28,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,23,000.00 | 0.00 | 0.00 | 2,41,422.00 | 27,400.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2021 | 4,98,018.00 | 0.00 | 0.00 | 6,41,296.00 | 0.00 |
| October, 2021 | 5,43,795.00 | 0.00 | 0.00 | 4,81,970.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,650.00 | 44,800.00 |
| December, 2021 | 1,20,434.00 | 0.00 | 0.00 | 2,54,180.00 | 33,000.00 |
| Januaury, 2022 | 1,28,931.00 | 0.00 | 0.00 | 60,903.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 96,000.00 |
| March, 2022 | 1,20,435.00 | 0.00 | 0.00 | 1,76,000.00 | 11,651.00 |
| Total | 18,63,544.00 | 0.00 | 0.00 | 21,72,821.00 | 2,12,851.00 |
| 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 |