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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:-Pitaipur |
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| Opening Balance | 12,17,403.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,491.00 | 0.00 | 0.00 | 1,52,675.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 86,700.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 67,150.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,61,236.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,19,670.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,66,376.00 | 0.00 |
| Januaury, 2022 | 1,07,491.00 | 0.00 | 0.00 | 2,25,516.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 1,61,236.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| Total | 12,37,454.00 | 0.00 | 0.00 | 10,26,087.00 | 33,000.00 |
| 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 |