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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:-Saraulee |
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| Opening Balance | 45,23,674.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,22,280.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,98,300.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2021 | 8,33,420.00 | 0.00 | 0.00 | 2,25,100.00 | 0.00 |
| October, 2021 | 28,32,000.00 | 0.00 | 0.00 | 1,31,016.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,82,190.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| Januaury, 2022 | 3,22,280.00 | 0.00 | 0.00 | 6,78,449.00 | 31,526.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,438.00 | 0.00 |
| March, 2022 | 6,00,000.00 | 0.00 | 0.00 | 4,05,200.00 | 0.00 |
| Total | 50,09,980.00 | 0.00 | 0.00 | 21,67,493.00 | 31,526.00 |
| 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 |