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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:-Udideeh |
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| Opening Balance | 17,38,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 30,000.00 |
| May, 2021 | 1,06,401.00 | 0.00 | 0.00 | 3,17,000.00 | 3,98,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2021 | 9,50,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,412.00 | 0.00 |
| November, 2021 | 1,45,510.00 | 0.00 | 0.00 | 23,100.00 | 17,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,77,960.00 | 49,000.00 |
| Januaury, 2022 | 1,06,401.00 | 0.00 | 0.00 | 25,490.00 | 0.00 |
| February, 2022 | 70,765.00 | 0.00 | 0.00 | 4,31,600.00 | 3,34,200.00 |
| March, 2022 | 1,59,601.00 | 0.00 | 0.00 | 1,34,910.00 | 18,000.00 |
| Total | 16,39,177.00 | 0.00 | 0.00 | 17,85,972.00 | 8,46,700.00 |
| 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 |