|
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 |
|||||
| 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 |
| 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 |