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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:-Dulhepur |
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| Opening Balance | 16,12,083.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,80,500.00 | 4,70,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,630.00 | 0.00 | 0.00 | 2,08,800.00 | 0.00 |
| August, 2021 | 94,755.00 | 0.00 | 0.00 | 1,81,701.00 | 0.00 |
| September, 2021 | 2,74,443.00 | 0.00 | 0.00 | 2,12,985.00 | 10,500.00 |
| October, 2021 | 56,200.00 | 0.00 | 0.00 | 93,869.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,22,274.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 94,755.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,992.00 | 0.00 |
| March, 2022 | 1,42,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,87,916.00 | 0.00 | 0.00 | 17,39,121.00 | 4,80,500.00 |
| 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 |