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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:-Saray Dasu |
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| Opening Balance | 5,05,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,948.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,85,000.00 | 0.00 | 0.00 | 1,58,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,12,421.00 | 0.00 | 0.00 | 3,04,534.00 | 0.00 |
| October, 2021 | 4,80,000.00 | 0.00 | 0.00 | 1,39,923.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2021 | 1,85,000.00 | 0.00 | 0.00 | 68,404.00 | 0.00 |
| Januaury, 2022 | 74,948.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,21,176.00 | 1,18,176.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,24,838.00 | 0.00 |
| Total | 13,12,317.00 | 0.00 | 0.00 | 12,68,675.00 | 1,18,176.00 |
| 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 |