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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:-Madaipur |
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| Opening Balance | 6,25,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,09,957.00 | 0.00 | 0.00 | 2,26,300.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,61,570.00 | 0.00 | 0.00 | 4,11,834.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,06,647.00 | 49.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,169.00 | 0.00 |
| Januaury, 2022 | 96,230.00 | 0.00 | 0.00 | 85,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| March, 2022 | 2,65,332.00 | 0.00 | 0.00 | 5,17,762.00 | 51,974.00 |
| Total | 22,29,319.00 | 0.00 | 0.00 | 15,06,662.00 | 64,023.00 |
| 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 |