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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 Swamidas |
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| Opening Balance | 14,65,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| May, 2021 | 1,33,825.00 | 0.00 | 0.00 | 3,89,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,60,873.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
| September, 2021 | 14,31,906.00 | 0.00 | 0.00 | 81,430.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,23,350.00 | 83,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,29,667.00 | 0.00 |
| Januaury, 2022 | 4,53,825.00 | 0.00 | 0.00 | 3,26,031.00 | 1,59,831.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,69,831.00 | 91,100.00 |
| March, 2022 | 2,00,738.00 | 0.00 | 0.00 | 4,58,496.00 | 37,500.00 |
| Total | 24,40,294.00 | 0.00 | 0.00 | 27,24,978.00 | 3,72,231.00 |
| 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 |