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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:-Kateiya Newada |
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| Opening Balance | 3,37,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| May, 2021 | 5,84,112.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,26,168.00 | 0.00 | 0.00 | 6,68,237.00 | 2,53,500.00 |
| October, 2021 | 15,00,000.00 | 0.00 | 0.00 | 2,31,179.00 | 1,45,789.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,64,900.00 | 1,64,900.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,64,900.00 | 5,600.00 |
| Januaury, 2022 | 84,112.00 | 0.00 | 0.00 | 94,907.00 | 6,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,41,487.00 | 0.00 |
| Total | 32,94,392.00 | 0.00 | 0.00 | 17,04,510.00 | 5,75,789.00 |
| 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 |