|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Mandhata,Village Panchayat & Equivalent:-Dhema |
|||||
| Opening Balance | 20,93,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| May, 2021 | 1,65,104.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,70,000.00 | 0.00 | 0.00 | 7,57,700.00 | 1,46,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,77,745.00 | 0.00 |
| September, 2021 | 11,84,407.00 | 0.00 | 0.00 | 6,76,267.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,64,655.00 | 0.00 |
| November, 2021 | 70,811.00 | 0.00 | 0.00 | 7,20,250.00 | 73,525.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,17,867.00 | 0.00 |
| Januaury, 2022 | 1,65,104.00 | 0.00 | 0.00 | 1,73,100.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,31,000.00 | 12,000.00 |
| March, 2022 | 3,15,545.00 | 0.00 | 0.00 | 5,28,900.00 | 59,500.00 |
| Total | 66,70,971.00 | 0.00 | 0.00 | 49,12,684.00 | 2,91,025.00 |
| 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 |