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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:-Barhupur |
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| Opening Balance | 35,92,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,66,244.00 | 0.00 | 0.00 | 2,75,190.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,11,806.00 | 0.00 |
| September, 2021 | 39,79,367.00 | 0.00 | 0.00 | 2,02,300.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,35,264.00 | 100.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,48,065.00 | 0.00 |
| December, 2021 | 7,00,000.00 | 0.00 | 0.00 | 5,19,154.00 | 87,784.00 |
| Januaury, 2022 | 8,66,244.00 | 0.00 | 0.00 | 1,61,630.00 | 25,143.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 84,059.00 | 6,000.00 |
| March, 2022 | 3,99,367.00 | 0.00 | 0.00 | 3,06,252.00 | 0.00 |
| Total | 70,11,222.00 | 0.00 | 0.00 | 25,70,720.00 | 1,19,027.00 |
| 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 |