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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:-Pure Basawan |
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| Opening Balance | 7,36,286.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,05,961.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 98,670.00 | 0.00 | 0.00 | 84,928.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,53,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,20,000.00 | 0.00 | 0.00 | 4,78,402.00 | 1,08,511.00 |
| November, 2021 | 15,00,000.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,79,855.00 | 0.00 |
| Januaury, 2022 | 2,55,961.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,80,438.00 | 0.00 |
| March, 2022 | 3,33,942.00 | 0.00 | 0.00 | 2,33,147.00 | 50,600.00 |
| Total | 33,68,476.00 | 0.00 | 0.00 | 17,84,570.00 | 1,59,111.00 |
| 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 |