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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:-Raamgarh Khas |
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| Opening Balance | 4,39,154.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 49,828.00 | 0.00 | 0.00 | 67,105.00 | 0.00 |
| August, 2021 | 51,329.00 | 0.00 | 0.00 | 1,22,646.00 | 0.00 |
| September, 2021 | 98,102.00 | 0.00 | 0.00 | 63,737.00 | 0.00 |
| October, 2021 | 5,23,004.20 | 0.00 | 0.00 | 10,949.00 | 0.00 |
| November, 2021 | 1,25,310.20 | 0.00 | 0.00 | 7,93,330.00 | 1,04,160.00 |
| December, 2021 | 27,179.00 | 0.00 | 0.00 | 1,36,740.00 | 0.00 |
| Januaury, 2022 | 65,401.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 44,867.00 | 0.00 | 0.00 | 57,975.00 | 0.00 |
| March, 2022 | 1,39,061.00 | 0.00 | 0.00 | 80,306.00 | 0.00 |
| Total | 11,90,516.40 | 0.00 | 0.00 | 13,44,788.00 | 1,04,160.00 |
| 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 |