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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:-Ghatampur |
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| Opening Balance | 11,16,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,59,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,22,000.00 | 0.00 | 0.00 | 1,74,700.00 | 0.00 |
| July, 2021 | 11,70,940.00 | 0.00 | 0.00 | 6,78,200.00 | 1,37,500.00 |
| August, 2021 | 2,23,456.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| September, 2021 | 3,06,577.00 | 0.00 | 0.00 | 3,02,099.00 | 5,099.00 |
| October, 2021 | 19,60,000.00 | 0.00 | 0.00 | 6,96,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,212.00 | 30,200.00 |
| Januaury, 2022 | 1,37,718.00 | 0.00 | 0.00 | 2,78,400.00 | 77,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 40,000.00 |
| March, 2022 | 2,06,577.00 | 0.00 | 0.00 | 1,62,500.00 | 66,912.00 |
| Total | 46,86,555.00 | 0.00 | 0.00 | 27,32,311.00 | 3,57,211.00 |
| 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 |