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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:-Asthra |
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| Opening Balance | 13,35,860.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,47,150.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 90,701.00 | 0.00 | 0.00 | 2,40,710.00 | 0.00 |
| September, 2021 | 1,36,052.00 | 0.00 | 0.00 | 65,238.00 | 0.00 |
| October, 2021 | 18,52,265.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,62,356.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,650.00 | 0.00 |
| Januaury, 2022 | 1,90,701.00 | 0.00 | 0.00 | 99,824.00 | 16,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,40,330.00 | 1,16,730.00 |
| Total | 25,69,719.00 | 0.00 | 0.00 | 9,53,958.00 | 1,32,730.00 |
| 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 |