eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Magraura,Village Panchayat & Equivalent:-Gahrauli |
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Opening Balance | 25,42,620.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,32,918.00 | 0.00 | 0.00 | 2,25,500.00 | 1,65,300.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,32,100.00 | 1,07,000.00 |
August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,64,100.00 | 0.00 |
September, 2021 | 6,49,377.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,08,100.00 | 45,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
Januaury, 2022 | 1,32,918.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,97,050.00 | 6,000.00 |
March, 2022 | 1,99,377.00 | 0.00 | 0.00 | 2,71,800.00 | 0.00 |
Total | 15,64,590.00 | 0.00 | 0.00 | 20,16,200.00 | 3,23,300.00 |
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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 |