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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:-Majhgawan |
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| Opening Balance | 13,95,742.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,67,890.00 | 0.00 | 0.00 | 1,64,600.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| August, 2021 | 3,85,000.00 | 0.00 | 0.00 | 3,14,700.00 | 27,000.00 |
| September, 2021 | 7,45,280.00 | 0.00 | 0.00 | 6,68,680.00 | 2,84,650.00 |
| October, 2021 | 7,78,695.00 | 0.00 | 0.00 | 5,26,532.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,08,642.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,44,480.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,16,720.00 | 0.00 | 0.00 | 1,46,094.00 | 11,868.00 |
| Total | 26,82,545.00 | 0.00 | 0.00 | 24,18,248.00 | 3,50,518.00 |
| 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 |