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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:-Pure Sukhdev |
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| 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 |