|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Lakshamanpur,Village Panchayat & Equivalent:-Kothar Mangolepur |
|||||
| Opening Balance | 15,12,863.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,000.00 | 0.00 | 0.00 | 2,26,012.00 | 0.00 |
| May, 2021 | 1,17,714.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,52,712.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| September, 2021 | 2,76,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,00,000.00 | 0.00 | 0.00 | 1,61,906.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 69,595.00 | 0.00 |
| December, 2021 | 7,00,000.00 | 0.00 | 0.00 | 4,89,440.00 | 2,17,560.00 |
| Januaury, 2022 | 2,17,714.00 | 0.00 | 0.00 | 6,03,520.00 | 3,50,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 1,98,000.00 |
| March, 2022 | 2,76,572.00 | 0.00 | 0.00 | 1,68,580.00 | 68,490.00 |
| Total | 38,08,572.00 | 0.00 | 0.00 | 22,95,915.00 | 8,34,050.00 |
| 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 |