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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:-Darchut |
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| Opening Balance | 28,24,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,00,000.00 | 0.00 | 0.00 | 8,70,500.00 | 6,44,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,49,606.00 | 0.00 | 0.00 | 8,95,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,49,825.00 | 26,000.00 |
| September, 2021 | 7,24,408.00 | 0.00 | 0.00 | 8,32,279.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,93,900.00 | 3,94,800.00 |
| Januaury, 2022 | 1,49,606.00 | 0.00 | 0.00 | 1,80,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,24,408.00 | 0.00 | 0.00 | 92,000.00 | 6,000.00 |
| Total | 22,48,028.00 | 0.00 | 0.00 | 41,20,654.00 | 10,71,300.00 |
| 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 |