|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Lakshamanpur,Village Panchayat & Equivalent:-Chaemar Saraiya |
|||||
| Opening Balance | 7,61,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,80,500.00 | 72,500.00 |
| May, 2021 | 1,11,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,12,000.00 | 0.00 | 0.00 | 1,72,400.00 | 0.00 |
| August, 2021 | 80,000.00 | 0.00 | 0.00 | 3,04,466.00 | 0.00 |
| September, 2021 | 6,17,896.00 | 0.00 | 0.00 | 2,14,444.00 | 0.00 |
| October, 2021 | 2,60,000.00 | 0.00 | 0.00 | 1,67,977.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,408.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,11,931.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 2,97,320.00 | 24,000.00 |
| March, 2022 | 4,15,792.00 | 0.00 | 0.00 | 1,27,161.00 | 27,000.00 |
| Total | 19,59,550.00 | 0.00 | 0.00 | 15,30,676.00 | 1,23,500.00 |
| 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 |