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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:-Lakshamanpur,Village Panchayat & Equivalent:-Amrauna |
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| Opening Balance | 38,77,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,00,000.00 | 0.00 | 0.00 | 11,38,402.00 | 2,46,449.00 |
| May, 2021 | 2,71,711.00 | 0.00 | 0.00 | 2,96,126.00 | 99,563.00 |
| 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 | 5,00,000.00 | 0.00 | 0.00 | 3,96,366.00 | 3,57,106.00 |
| September, 2021 | 9,07,566.00 | 0.00 | 0.00 | 2,89,100.00 | 1,99,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 8,38,909.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,59,634.00 | 0.00 |
| Januaury, 2022 | 3,71,711.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,59,566.00 | 0.00 | 0.00 | 8,28,037.00 | 0.00 |
| Total | 38,10,554.00 | 0.00 | 0.00 | 40,66,974.00 | 9,02,118.00 |
| 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 |