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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:-Jethwara |
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| Opening Balance | 1,43,56,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,54,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,15,300.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,20,168.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 41,82,239.00 | 0.00 | 0.00 | 13,11,597.00 | 1,73,594.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,41,677.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| Januaury, 2022 | 4,54,826.00 | 0.00 | 0.00 | 10,99,821.00 | 32,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,96,810.00 | 49,780.00 |
| March, 2022 | 7,20,000.00 | 0.00 | 0.00 | 11,88,153.00 | 0.00 |
| Total | 63,11,891.00 | 0.00 | 0.00 | 52,91,526.00 | 2,55,374.00 |
| 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 |