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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:-Sagra Sundarpur |
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| Opening Balance | 17,85,601.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,76,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2021 | 9,14,894.00 | 0.00 | 0.00 | 12,50,293.00 | 7,14,067.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,578.00 | 80,482.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,76,596.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,85,300.00 | 13,800.00 |
| March, 2022 | 10,14,894.00 | 0.00 | 0.00 | 1,39,374.00 | 0.00 |
| Total | 36,70,980.00 | 0.00 | 0.00 | 17,70,445.00 | 8,08,349.00 |
| 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 |