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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:-Magraura,Village Panchayat & Equivalent:-Bahupur |
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| Opening Balance | 16,21,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,500.00 | 0.00 | 0.00 | 4,44,400.00 | 2,71,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,84,700.00 | 9,000.00 |
| August, 2021 | 10,00,000.00 | 0.00 | 0.00 | 6,33,600.00 | 0.00 |
| September, 2021 | 2,19,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,82,900.00 | 3,33,100.00 |
| Januaury, 2022 | 1,79,500.00 | 0.00 | 0.00 | 10,65,400.00 | 7,20,400.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,19,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,97,502.00 | 0.00 | 0.00 | 34,11,000.00 | 13,34,000.00 |
| 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 |