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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:-Saherua |
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| Opening Balance | 8,28,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,89,835.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,37,540.00 | 0.00 | 0.00 | 3,92,786.00 | 2,22,860.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,34,974.00 | 0.00 | 0.00 | 3,72,522.00 | 33.00 |
| October, 2021 | 13,50,000.00 | 0.00 | 0.00 | 1,44,606.00 | 31,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,55,148.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,29,949.00 | 31,750.00 |
| Januaury, 2022 | 1,89,835.00 | 0.00 | 0.00 | 43,848.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,085.00 | 0.00 |
| March, 2022 | 2,84,752.00 | 0.00 | 0.00 | 1,51,424.00 | 0.00 |
| Total | 31,86,936.00 | 0.00 | 0.00 | 20,16,368.00 | 2,86,143.00 |
| 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 |