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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:-Lalganj,Village Panchayat & Equivalent:-Lalupur |
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| Opening Balance | 5,65,867.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,742.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,11,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,36,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,85,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,353.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,894.00 | 0.00 |
| Januaury, 2022 | 1,23,742.00 | 0.00 | 0.00 | 58,271.00 | 0.00 |
| February, 2022 | 1,35,752.00 | 0.00 | 0.00 | 1,45,309.00 | 0.00 |
| March, 2022 | 2,46,784.00 | 0.00 | 0.00 | 78,912.00 | 0.00 |
| Total | 11,63,089.00 | 0.00 | 0.00 | 4,94,239.00 | 0.00 |
| 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 |