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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:-Bharatpur |
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| Opening Balance | 25,31,202.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,60,953.00 | 0.00 | 0.00 | 6,56,637.00 | 35,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,39,410.00 | 92,892.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 9,37,622.00 | 0.00 |
| September, 2021 | 4,92,429.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| October, 2021 | 9,00,000.00 | 0.00 | 0.00 | 3,11,772.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,79,638.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,60,953.00 | 0.00 | 0.00 | 5,56,777.00 | 66.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,04,621.00 | 59,359.00 |
| March, 2022 | 4,91,429.00 | 0.00 | 0.00 | 1,07,976.00 | 0.00 |
| Total | 32,05,764.00 | 0.00 | 0.00 | 34,09,053.00 | 1,87,317.00 |
| 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 |