eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Mandhata,Village Panchayat & Equivalent:-Manehu |
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Opening Balance | 5,89,127.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
May, 2021 | 1,38,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,19,470.00 | 0.00 | 0.00 | 4,33,246.00 | 0.00 |
August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,57,700.00 | 60,000.00 |
September, 2021 | 2,24,630.00 | 0.00 | 0.00 | 3,61,760.00 | 38,900.00 |
October, 2021 | 3,74,510.00 | 0.00 | 0.00 | 3,80,198.00 | 43,500.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,36,310.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,58,620.00 | 0.00 | 0.00 | 1,86,710.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 40,000.00 |
March, 2022 | 2,58,342.00 | 0.00 | 0.00 | 1,23,700.00 | 18,370.00 |
Total | 21,74,192.00 | 0.00 | 0.00 | 19,99,124.00 | 2,00,770.00 |
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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 |