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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:-Sakra |
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| Opening Balance | 3,75,36,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,40,264.00 | 0.00 | 0.00 | 16,36,385.00 | 4,71,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,00,000.00 | 0.00 | 0.00 | 4,81,500.00 | 12,25,085.00 |
| August, 2021 | 9,00,000.00 | 0.00 | 0.00 | 5,79,820.00 | 18,000.00 |
| September, 2021 | 19,60,396.00 | 0.00 | 0.00 | 11,52,130.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,44,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,89,100.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 5,40,264.00 | 0.00 | 0.00 | 32,600.00 | 23,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 34,000.00 | 17,000.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,84,850.00 | 0.00 |
| Total | 52,40,924.00 | 0.00 | 0.00 | 44,55,535.00 | 17,54,485.00 |
| 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 |