|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Lakshamanpur,Village Panchayat & Equivalent:-Rampur Khajoor |
|||||
| Opening Balance | 17,12,086.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 6,09,884.00 | 0.00 |
| May, 2021 | 1,23,613.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,00,000.00 | 0.00 | 0.00 | 8,13,359.00 | 75,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| September, 2021 | 2,85,419.00 | 0.00 | 0.00 | 3,60,800.00 | 1,55,400.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,22,492.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 20,233.00 | 0.00 |
| Januaury, 2022 | 1,23,613.00 | 0.00 | 0.00 | 1,29,719.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 91,833.00 | 30,259.00 |
| March, 2022 | 2,85,419.00 | 0.00 | 0.00 | 2,26,711.00 | 1,94,050.00 |
| Total | 25,18,064.00 | 0.00 | 0.00 | 26,72,231.00 | 4,55,509.00 |
| 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 |