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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:-Redi |
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| Opening Balance | 5,03,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,65,090.00 | 0.00 | 0.00 | 2,37,813.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,27,266.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,82,220.00 | 0.00 |
| September, 2021 | 3,03,785.00 | 0.00 | 0.00 | 3,500.00 | 12,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,73,541.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,46,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,028.00 | 0.00 |
| Januaury, 2022 | 2,02,524.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,26,350.00 | 88,500.00 |
| March, 2022 | 4,01,000.00 | 0.00 | 0.00 | 5,53,000.00 | 0.00 |
| Total | 21,87,399.00 | 0.00 | 0.00 | 20,88,618.00 | 1,06,500.00 |
| 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 |