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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:-Purela |
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| Opening Balance | 5,19,901.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| May, 2021 | 1,68,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,20,000.00 | 0.00 | 0.00 | 1,51,020.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,97,788.00 | 0.00 | 0.00 | 4,58,300.00 | 0.00 |
| October, 2021 | 7,00,000.00 | 0.00 | 0.00 | 3,55,369.00 | 81,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,15,188.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 1,68,078.00 | 0.00 | 0.00 | 1,66,922.00 | 0.00 |
| February, 2022 | 3,58,126.00 | 0.00 | 0.00 | 3,40,581.00 | 0.00 |
| March, 2022 | 5,42,992.00 | 0.00 | 0.00 | 2,26,972.00 | 0.00 |
| Total | 32,55,062.00 | 0.00 | 0.00 | 18,61,752.00 | 81,000.00 |
| 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 |