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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:-Saray Narayansingh |
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| Opening Balance | 83,247.00 | ||||
| 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 | 33,900.00 | 0.00 |
| June, 2021 | 66,957.00 | 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 | 1,00,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,30,587.00 | 0.00 | 0.00 | 1,38,433.00 | 18,400.00 |
| November, 2021 | 1,85,166.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 66,957.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,04,513.00 | 0.00 | 0.00 | 2,74,045.00 | 0.00 |
| March, 2022 | 1,00,435.00 | 0.00 | 0.00 | 16,370.00 | 0.00 |
| Total | 8,55,050.00 | 0.00 | 0.00 | 5,16,748.00 | 18,400.00 |
| 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 |