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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:-Parasrampur |
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| Opening Balance | 56,37,748.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,31,859.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,60,288.00 | 0.00 | 0.00 | 1,34,460.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,98,900.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| Januaury, 2022 | 2,06,859.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,76,642.00 | 2,37,582.00 |
| March, 2022 | 1,60,288.00 | 0.00 | 0.00 | 2,91,132.00 | 0.00 |
| Total | 14,59,294.00 | 0.00 | 0.00 | 15,23,834.00 | 2,37,582.00 |
| 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 |