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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:-Barapur Bhikh |
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| Opening Balance | 13,75,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 97,607.00 | 0.00 |
| May, 2021 | 1,13,184.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,15,000.00 | 0.00 | 0.00 | 4,12,300.00 | 1,50,300.00 |
| August, 2021 | 85,200.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| September, 2021 | 4,50,000.00 | 0.00 | 0.00 | 1,51,689.00 | 5,508.00 |
| October, 2021 | 1,69,776.00 | 0.00 | 0.00 | 99,565.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 79,910.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,73,652.00 | 0.00 |
| Januaury, 2022 | 1,13,184.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,20,506.00 | 1,60,253.00 |
| March, 2022 | 2,69,776.00 | 0.00 | 0.00 | 35,575.00 | 0.00 |
| Total | 16,16,120.00 | 0.00 | 0.00 | 14,85,804.00 | 3,16,061.00 |
| 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 |