eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Magraura,Village Panchayat & Equivalent:-Poorab Patti |
|||||
Opening Balance | 9,72,977.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,51,762.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,27,643.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
October, 2021 | 22,90,000.00 | 0.00 | 0.00 | 6,10,741.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,80,492.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 95,380.00 | 0.00 |
Januaury, 2022 | 1,51,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 6,00,000.00 | 0.00 | 0.00 | 2,12,781.00 | 0.00 |
March, 2022 | 2,27,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,48,810.00 | 0.00 | 0.00 | 12,99,394.00 | 0.00 |
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 |