eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Mandhata,Village Panchayat & Equivalent:-Pure Sukhdev |
|||||
Opening Balance | 6,58,984.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
May, 2021 | 4,93,953.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
June, 2021 | 1,00,000.00 | 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 | 72,300.00 | 0.00 |
September, 2021 | 3,90,930.00 | 0.00 | 0.00 | 4,22,000.00 | 0.00 |
October, 2021 | 8,14,000.00 | 0.00 | 0.00 | 5,36,586.00 | 0.00 |
November, 2021 | 1,23,456.00 | 0.00 | 0.00 | 1,41,612.00 | 0.00 |
December, 2021 | 2,80,987.00 | 0.00 | 0.00 | 3,05,700.00 | 27,000.00 |
Januaury, 2022 | 3,43,953.00 | 0.00 | 0.00 | 3,44,576.00 | 88,564.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,36,855.00 | 31,025.00 |
March, 2022 | 4,61,798.00 | 0.00 | 0.00 | 3,45,157.00 | 2,94,957.00 |
Total | 32,09,077.00 | 0.00 | 0.00 | 25,96,786.00 | 4,41,546.00 |
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 |