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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:-Bajha |
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| Opening Balance | 4,69,531.00 | ||||
| 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 | 58,400.00 | 0.00 |
| June, 2021 | 60,376.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,05,680.00 | 0.00 |
| August, 2021 | 1,70,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2021 | 8,56,179.00 | 0.00 | 0.00 | 2,46,700.00 | 1,64,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,800.00 | 58,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2021 | 50,490.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2022 | 60,376.00 | 0.00 | 0.00 | 1,29,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 50,000.00 |
| March, 2022 | 90,564.00 | 0.00 | 0.00 | 90,000.00 | 17,700.00 |
| Total | 13,87,985.00 | 0.00 | 0.00 | 9,80,230.00 | 2,90,900.00 |
| 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 |