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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:-Kandhai Madhupur |
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| Opening Balance | 58,59,708.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,34,087.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,50,000.00 | 0.00 | 0.00 | 7,93,740.00 | 1,24,000.00 |
| August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 3,53,260.00 | 0.00 |
| September, 2021 | 9,51,131.00 | 0.00 | 0.00 | 5,12,800.00 | 0.00 |
| October, 2021 | 30,80,000.00 | 0.00 | 0.00 | 4,17,867.00 | 0.00 |
| November, 2021 | 6,00,000.00 | 0.00 | 0.00 | 3,76,752.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,25,430.00 | 0.00 |
| Januaury, 2022 | 8,84,087.00 | 0.00 | 0.00 | 10,40,779.00 | 27,720.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2022 | 9,51,131.00 | 0.00 | 0.00 | 4,80,490.00 | 9,900.00 |
| Total | 81,50,436.00 | 0.00 | 0.00 | 47,24,118.00 | 1,61,620.00 |
| 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 |