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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:-Chandapur |
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| Opening Balance | 6,02,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,031.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| June, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,750.00 | 0.00 |
| September, 2021 | 2,84,547.00 | 0.00 | 0.00 | 4,95,474.00 | 85,652.00 |
| October, 2021 | 4,43,000.00 | 0.00 | 0.00 | 2,69,662.00 | 15,504.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 1,23,031.00 | 0.00 | 0.00 | 97,980.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 1,60,052.00 | 38,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,38,609.00 | 0.00 | 0.00 | 14,44,818.00 | 1,39,156.00 |
| 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 |