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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:-Patti,Village Panchayat & Equivalent:-Mahadaha |
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| Opening Balance | 4,02,792.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,00,000.00 | 0.00 | 0.00 | 5,65,000.00 | 0.00 |
| May, 2021 | 7,89,755.00 | 0.00 | 0.00 | 6,34,951.00 | 2,67,506.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,550.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,08,610.00 | 0.00 |
| September, 2021 | 3,28,323.00 | 0.00 | 0.00 | 2,45,902.00 | 1,63,294.00 |
| October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 80,472.00 | 73,472.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,81,024.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 76,406.00 | 0.00 |
| Januaury, 2022 | 2,52,135.00 | 0.00 | 0.00 | 2,09,018.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,22,800.00 | 27,050.00 |
| March, 2022 | 2,28,203.00 | 0.00 | 0.00 | 3,82,150.00 | 2,50,020.00 |
| Total | 31,98,416.00 | 0.00 | 0.00 | 28,00,883.00 | 7,81,342.00 |
| 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 |