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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:-Kachha |
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| Opening Balance | 10,73,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,10,000.00 | 0.00 | 0.00 | 3,89,726.00 | 43,500.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,76,097.00 | 0.00 | 0.00 | 2,18,551.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,39,610.00 | 82,050.00 |
| 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 | 30,14,146.00 | 0.00 | 0.00 | 7,63,330.00 | 3,81,665.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,71,537.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,76,097.00 | 0.00 | 0.00 | 55,500.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| March, 2022 | 2,55,100.00 | 0.00 | 0.00 | 9,96,658.00 | 0.00 |
| Total | 47,31,440.00 | 0.00 | 0.00 | 30,15,412.00 | 5,13,215.00 |
| 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 |