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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:-Khalispur |
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| Opening Balance | 11,21,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 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 | 19,500.00 | 0.00 |
| August, 2021 | 93,793.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2021 | 7,30,689.00 | 0.00 | 0.00 | 2,26,417.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,62,910.00 | 55,420.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 82,727.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 37,500.00 |
| Januaury, 2022 | 93,793.00 | 0.00 | 0.00 | 3,23,171.00 | 98,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| March, 2022 | 2,61,201.00 | 0.00 | 0.00 | 66,181.00 | 17,711.00 |
| Total | 14,79,476.00 | 0.00 | 0.00 | 12,00,706.00 | 2,09,231.00 |
| 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 |