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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:-Newari |
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| Opening Balance | 10,24,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2021 | 2,28,500.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,75,960.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| August, 2021 | 5,60,000.00 | 0.00 | 0.00 | 3,84,516.00 | 0.00 |
| September, 2021 | 4,84,649.00 | 0.00 | 0.00 | 2,70,763.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 6,97,178.00 | 0.00 |
| November, 2021 | 15,00,000.00 | 0.00 | 0.00 | 1,28,335.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,43,919.00 | 11,424.00 |
| Januaury, 2022 | 5,03,100.00 | 0.00 | 0.00 | 2,75,362.00 | 64,068.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,09,789.00 | 0.00 |
| March, 2022 | 4,04,649.00 | 0.00 | 0.00 | 1,57,812.00 | 57,152.00 |
| Total | 43,06,858.00 | 0.00 | 0.00 | 28,17,224.00 | 1,32,644.00 |
| 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 |