|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Lakshamanpur,Village Panchayat & Equivalent:-Daulatpur |
|||||
| Opening Balance | 5,76,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,10,000.00 | 0.00 | 0.00 | 4,01,322.00 | 0.00 |
| August, 2021 | 6,40,000.00 | 0.00 | 0.00 | 3,34,437.00 | 2,68,255.00 |
| September, 2021 | 1,68,070.00 | 0.00 | 0.00 | 1,86,010.00 | 0.00 |
| October, 2021 | 5,50,000.00 | 0.00 | 0.00 | 3,72,216.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,12,047.00 | 0.00 | 0.00 | 2,63,299.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,68,070.00 | 0.00 | 0.00 | 1,20,318.00 | 0.00 |
| Total | 20,60,234.00 | 0.00 | 0.00 | 16,77,602.00 | 2,68,255.00 |
| 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 |