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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:-Rangoli |
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| Opening Balance | 20,96,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,989.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 8,36,654.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,04,706.00 | 0.00 |
| November, 2021 | 3,55,908.00 | 0.00 | 0.00 | 7,54,198.00 | 1,98,307.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,37,815.00 | 81,500.00 |
| Januaury, 2022 | 1,06,989.00 | 0.00 | 0.00 | 1,23,353.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,054.00 | 18,000.00 |
| March, 2022 | 2,81,470.00 | 0.00 | 0.00 | 62,400.00 | 11,600.00 |
| Total | 23,88,010.00 | 0.00 | 0.00 | 22,76,826.00 | 3,09,407.00 |
| 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 |