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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:-Raigarh |
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| Opening Balance | 9,57,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,862.00 | 0.00 | 0.00 | 1,88,000.00 | 7,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,34,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,40,793.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2021 | 2,22,000.00 | 0.00 | 0.00 | 2,49,750.00 | 48,000.00 |
| Januaury, 2022 | 2,93,862.00 | 0.00 | 0.00 | 2,04,500.00 | 48,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| March, 2022 | 2,40,793.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| Total | 17,91,310.00 | 0.00 | 0.00 | 12,96,650.00 | 1,03,000.00 |
| 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 |