|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Lakshamanpur,Village Panchayat & Equivalent:-Basupur |
|||||
| Opening Balance | 15,54,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,42,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,45,000.00 | 0.00 | 0.00 | 9,96,800.00 | 1,00,000.00 |
| August, 2021 | 95,000.00 | 0.00 | 0.00 | 1,55,936.00 | 0.00 |
| September, 2021 | 2,14,440.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,66,000.00 | 0.00 | 0.00 | 2,76,527.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| Januaury, 2022 | 1,60,910.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| March, 2022 | 2,14,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,81,710.00 | 0.00 | 0.00 | 16,94,313.00 | 1,00,000.00 |
| 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 |