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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:-Kauni |
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| Opening Balance | 27,71,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,43,341.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| September, 2021 | 9,65,012.00 | 0.00 | 0.00 | 5,23,938.00 | 0.00 |
| October, 2021 | 16,40,000.00 | 0.00 | 0.00 | 1,41,610.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,831.00 | 0.00 |
| Januaury, 2022 | 2,43,341.00 | 0.00 | 0.00 | 7,87,387.00 | 39,090.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,70,626.00 | 0.00 |
| March, 2022 | 9,65,012.00 | 0.00 | 0.00 | 4,24,113.00 | 7,260.00 |
| Total | 40,56,706.00 | 0.00 | 0.00 | 26,80,505.00 | 46,350.00 |
| 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 |