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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:-Babaganj,Village Panchayat & Equivalent:-Laru |
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| Opening Balance | 4,90,14,587.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,08,940.00 | 0.00 |
| May, 2021 | 5,04,068.00 | 0.00 | 0.00 | 27,200.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,56,101.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2021 | 26,00,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 59,795.00 | 27,000.00 |
| Januaury, 2022 | 6,04,068.00 | 0.00 | 0.00 | 1,15,960.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 26,000.00 | 12,000.00 |
| March, 2022 | 8,56,101.00 | 0.00 | 0.00 | 9,19,035.00 | 0.00 |
| Total | 56,20,338.00 | 0.00 | 0.00 | 13,48,930.00 | 39,000.00 |
| 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 |