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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:-Khampur |
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| Opening Balance | 23,51,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,74,966.00 | 0.00 | 0.00 | 3,27,474.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,42,567.00 | 0.00 | 0.00 | 1,80,738.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2021 | 13,27,783.00 | 0.00 | 0.00 | 2,09,510.00 | 0.00 |
| October, 2021 | 15,68,945.00 | 0.00 | 0.00 | 5,95,100.00 | 2,06,300.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,98,842.00 | 2,96,570.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,61,118.00 | 52,300.00 |
| Januaury, 2022 | 1,68,522.00 | 0.00 | 0.00 | 1,09,200.00 | 25,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,17,400.00 | 1,44,700.00 |
| March, 2022 | 2,52,783.00 | 0.00 | 0.00 | 2,48,620.00 | 1,45,000.00 |
| Total | 41,35,566.00 | 0.00 | 0.00 | 30,88,002.00 | 8,70,370.00 |
| 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 |