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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:-Barista |
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| Opening Balance | 21,83,073.00 | ||||
| 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 | 2,24,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,00,000.00 | 0.00 | 0.00 | 5,88,170.00 | 3,85,525.00 |
| September, 2021 | 6,96,339.00 | 0.00 | 0.00 | 3,30,946.00 | 0.00 |
| October, 2021 | 8,90,000.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,48,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| Januaury, 2022 | 2,19,400.00 | 0.00 | 0.00 | 6,73,300.00 | 2,17,300.00 |
| February, 2022 | 9,77,630.00 | 0.00 | 0.00 | 8,31,300.00 | 5,25,000.00 |
| March, 2022 | 1,86,599.00 | 0.00 | 0.00 | 41,950.00 | 12,810.00 |
| Total | 40,94,368.00 | 0.00 | 0.00 | 30,53,066.00 | 11,40,635.00 |
| 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 |