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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:-Ghuripur |
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| Opening Balance | 7,21,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,25,000.00 | 0.00 | 0.00 | 1,83,080.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,81,600.00 | 1,77,000.00 |
| September, 2021 | 5,17,445.00 | 0.00 | 0.00 | 2,82,600.00 | 5,600.00 |
| October, 2021 | 6,25,000.00 | 0.00 | 0.00 | 3,04,485.00 | 90,216.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,516.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| Januaury, 2022 | 1,35,030.00 | 0.00 | 0.00 | 7,83,240.00 | 3,78,160.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 67,725.00 | 12,000.00 |
| Total | 16,37,505.00 | 0.00 | 0.00 | 23,28,096.00 | 6,62,976.00 |
| 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 |