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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:-Gamhira |
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| Opening Balance | 14,44,010.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,23,925.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,12,800.00 | 0.00 | 0.00 | 4,26,300.00 | 78,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,47,597.00 | 0.00 | 0.00 | 33.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,87,405.00 | 71,500.00 |
| November, 2021 | 1,90,500.00 | 0.00 | 0.00 | 4,77,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,93,320.00 | 0.00 |
| Januaury, 2022 | 1,73,925.00 | 0.00 | 0.00 | 1,55,985.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,59,670.00 | 3,10,120.00 |
| March, 2022 | 3,81,874.00 | 0.00 | 0.00 | 1,22,800.00 | 11,633.00 |
| Total | 28,30,621.00 | 0.00 | 0.00 | 25,75,813.00 | 4,71,253.00 |
| 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 |