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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:-Lakshamanpur,Village Panchayat & Equivalent:-Umraura |
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| Opening Balance | 6,48,780.00 | ||||
| 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 | 12,600.00 | 0.00 |
| June, 2021 | 5,67,483.00 | 0.00 | 0.00 | 1,90,439.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,77,117.00 | 36,660.00 |
| August, 2021 | 85,000.00 | 0.00 | 0.00 | 1,81,851.00 | 0.00 |
| September, 2021 | 2,21,907.00 | 0.00 | 0.00 | 1,92,094.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 1,05,500.00 | 50,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,070.00 | 14,100.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,03,271.00 | 0.00 | 0.00 | 1,91,070.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,676.00 | 0.00 |
| March, 2022 | 22,000.00 | 0.00 | 0.00 | 71,040.00 | 0.00 |
| Total | 11,49,661.00 | 0.00 | 0.00 | 13,69,457.00 | 1,06,760.00 |
| 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 |