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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:-Bachawal |
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| Opening Balance | 3,45,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,281.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 4,03,843.00 | 0.00 | 0.00 | 4,37,286.00 | 0.00 |
| September, 2021 | 1,33,921.00 | 0.00 | 0.00 | 2,99,121.00 | 0.00 |
| October, 2021 | 3,76,549.00 | 0.00 | 0.00 | 4,89,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 34,011.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| Januaury, 2022 | 1,65,009.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,844.00 | 56,844.00 |
| March, 2022 | 2,51,044.00 | 0.00 | 0.00 | 2,09,703.00 | 0.00 |
| Total | 14,53,658.00 | 0.00 | 0.00 | 16,50,704.00 | 56,844.00 |
| 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 |