|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Magraura,Village Panchayat & Equivalent:-Shivpur Khurd |
|||||
| Opening Balance | 12,06,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,351.00 | 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 | 1,38,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,00,000.00 | 0.00 | 0.00 | 2,16,850.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 1,92,351.00 | 0.00 | 0.00 | 1,97,353.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,60,952.00 | 66,060.00 |
| March, 2022 | 2,38,526.00 | 0.00 | 0.00 | 1,02,850.00 | 0.00 |
| Total | 16,61,754.00 | 0.00 | 0.00 | 7,81,505.00 | 66,060.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |