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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:-Babaganj,Village Panchayat & Equivalent:-Maghi Chaingarh |
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| Opening Balance | 18,79,213.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,12,654.00 | 0.00 | 0.00 | 10,23,532.00 | 5,83,266.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,01,709.90 | 1,49,162.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,097.00 | 0.00 |
| September, 2021 | 3,18,980.00 | 0.00 | 0.00 | 14,095.00 | 10,800.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,74,722.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,83,186.00 | 1,51,910.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,12,654.00 | 0.00 | 0.00 | 1,68,121.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2022 | 6,18,980.00 | 0.00 | 0.00 | 3,05,678.00 | 0.00 |
| Total | 32,13,268.00 | 0.00 | 0.00 | 35,16,640.90 | 8,95,138.00 |
| 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 |