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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 Har Narain |
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| Opening Balance | 7,76,193.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,16,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,78,590.00 | 0.00 | 0.00 | 4,69,606.00 | 0.00 |
| September, 2021 | 3,43,599.00 | 0.00 | 0.00 | 4,57,126.00 | 25,000.00 |
| October, 2021 | 4,50,000.00 | 0.00 | 0.00 | 5,95,244.00 | 1,14,453.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| Januaury, 2022 | 1,16,569.00 | 0.00 | 0.00 | 2,50,010.00 | 48,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,200.00 | 10,400.00 |
| March, 2022 | 2,25,266.00 | 0.00 | 0.00 | 1,05,400.00 | 19,639.00 |
| Total | 24,30,593.00 | 0.00 | 0.00 | 20,87,286.00 | 2,17,492.00 |
| 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 |