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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:-Poore Manikanth |
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| Opening Balance | 0.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,46,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,24,550.00 | 0.00 |
| August, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,81,390.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,44,450.00 | 0.00 |
| October, 2021 | 12,55,763.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,74,800.00 | 50,750.00 |
| December, 2021 | 6,00,000.00 | 0.00 | 0.00 | 2,99,150.00 | 1,22,500.00 |
| Januaury, 2022 | 1,46,061.00 | 0.00 | 0.00 | 11,22,780.00 | 5,62,658.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 33,000.00 | 33,000.00 |
| March, 2022 | 3,19,091.00 | 0.00 | 0.00 | 1,33,864.00 | 0.00 |
| Total | 34,66,976.00 | 0.00 | 0.00 | 27,05,484.00 | 7,68,908.00 |
| 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 |