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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:-Pahadpur Gajehda |
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| Opening Balance | 17,95,162.00 | ||||
| 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 | 1,94,934.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,27,401.00 | 0.00 | 0.00 | 8,32,756.00 | 99,490.00 |
| October, 2021 | 5,10,876.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,71,655.00 | 0.00 |
| Januaury, 2022 | 2,51,164.00 | 0.00 | 0.00 | 2,60,410.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 17,000.00 |
| March, 2022 | 2,42,401.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 20,26,776.00 | 0.00 | 0.00 | 13,85,421.00 | 1,16,490.00 |
| 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 |