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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:-Sarai Babu |
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| Opening Balance | 16,07,478.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,521.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,21,569.00 | 0.00 | 0.00 | 66,728.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,25,675.00 | 0.00 |
| September, 2021 | 1,58,062.00 | 0.00 | 0.00 | 3,21,225.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 55,256.00 | 0.00 |
| November, 2021 | 15,00,000.00 | 0.00 | 0.00 | 1,25,032.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,09,147.00 | 1,98,240.00 |
| Januaury, 2022 | 1,67,521.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,94,155.00 | 0.00 |
| March, 2022 | 1,01,282.00 | 0.00 | 0.00 | 24,000.00 | 62,572.00 |
| Total | 26,65,955.00 | 0.00 | 0.00 | 14,67,918.00 | 2,60,812.00 |
| 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 |