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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:-Paraspur |
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| Opening Balance | 9,80,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,434.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,13,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,21,942.00 | 0.00 | 0.00 | 4,24,222.00 | 5,640.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,750.00 | 16,650.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,29,774.00 | 17,928.00 |
| Januaury, 2022 | 1,37,404.00 | 0.00 | 0.00 | 1,80,515.00 | 61,689.00 |
| February, 2022 | 51,621.00 | 0.00 | 0.00 | 0.00 | 8,772.00 |
| March, 2022 | 1,57,586.00 | 0.00 | 0.00 | 2,43,881.00 | 0.00 |
| Total | 6,57,138.00 | 0.00 | 0.00 | 11,42,142.00 | 1,10,679.00 |
| 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 |