|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Lakshamanpur,Village Panchayat & Equivalent:-Laxmanpur |
|||||
| Opening Balance | 13,48,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2021 | 8,41,157.00 | 0.00 | 0.00 | 3,12,375.00 | 9,267.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,24,515.00 | 0.00 |
| August, 2021 | 40,000.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| September, 2021 | 1,96,735.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 72,000.00 | 0.00 | 0.00 | 2,53,751.00 | 0.00 |
| December, 2021 | 76,000.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| Januaury, 2022 | 1,89,157.00 | 0.00 | 0.00 | 2,27,600.00 | 1,19,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| March, 2022 | 70,000.00 | 0.00 | 0.00 | 3,03,803.00 | 91,744.00 |
| Total | 15,65,049.00 | 0.00 | 0.00 | 19,47,444.00 | 2,20,711.00 |
| 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 |