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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:-Amuvaahi |
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| Opening Balance | 4,44,212.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 60,230.00 | 0.00 |
| May, 2021 | 3,75,000.00 | 0.00 | 0.00 | 79,500.00 | 24,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,20,721.00 | 0.00 | 0.00 | 3,26,700.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2021 | 2,81,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 2,04,050.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,14,750.00 | 1,00,000.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| Januaury, 2022 | 4,20,721.00 | 0.00 | 0.00 | 1,06,000.00 | 50,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2022 | 2,81,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,78,604.00 | 0.00 | 0.00 | 12,16,230.00 | 2,24,500.00 |
| 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 |