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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:-Parvatpur |
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| Opening Balance | 25,04,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2021 | 3,24,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 57,640.00 | 0.00 |
| September, 2021 | 5,36,835.00 | 0.00 | 0.00 | 2,69,900.00 | 23,236.00 |
| October, 2021 | 17,50,000.00 | 0.00 | 0.00 | 6,61,080.00 | 27,000.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,50,118.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,92,294.00 | 0.00 |
| Januaury, 2022 | 4,24,557.00 | 0.00 | 0.00 | 85,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,606.00 | 111.00 |
| March, 2022 | 6,36,835.00 | 0.00 | 0.00 | 2,80,231.00 | 79,107.00 |
| Total | 40,72,784.00 | 0.00 | 0.00 | 23,08,819.00 | 1,29,454.00 |
| 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 |