|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Lakshamanpur,Village Panchayat & Equivalent:-Phoolpur |
|||||
| Opening Balance | 3,32,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,00,000.00 | 0.00 | 0.00 | 1,39,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| August, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,32,727.00 | 20,780.00 |
| September, 2021 | 1,77,361.00 | 0.00 | 0.00 | 2,58,854.00 | 100.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 59,920.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,00,000.00 | 0.00 | 0.00 | 1,95,420.00 | 0.00 |
| Januaury, 2022 | 2,18,240.00 | 0.00 | 0.00 | 2,36,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,91,239.00 | 13,280.00 |
| March, 2022 | 2,77,361.00 | 0.00 | 0.00 | 67,580.00 | 0.00 |
| Total | 25,91,202.00 | 0.00 | 0.00 | 14,76,890.00 | 34,160.00 |
| 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 |