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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 Dev Rai |
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| Opening Balance | 46,43,004.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,61,023.00 | 0.00 | 0.00 | 7,40,000.00 | 3,00,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,24,200.00 | 0.00 |
| September, 2021 | 2,91,291.00 | 0.00 | 0.00 | 1,16,555.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| December, 2021 | 2,10,987.00 | 0.00 | 0.00 | 3,48,500.00 | 0.00 |
| Januaury, 2022 | 1,61,023.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,24,315.00 | 0.00 |
| March, 2022 | 3,41,535.00 | 0.00 | 0.00 | 0.00 | 5,655.00 |
| Total | 27,65,859.00 | 0.00 | 0.00 | 22,06,570.00 | 3,05,655.00 |
| 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 |