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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:-Sariyapur |
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| Opening Balance | 5,85,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,71,189.00 | 0.00 |
| August, 2021 | 1,31,000.00 | 0.00 | 0.00 | 1,25,142.00 | 0.00 |
| September, 2021 | 1,41,626.00 | 0.00 | 0.00 | 1,10,638.00 | 0.00 |
| October, 2021 | 5,70,000.00 | 0.00 | 0.00 | 2,92,693.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 94,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,180.00 | 1,04,180.00 |
| March, 2022 | 3,41,626.00 | 0.00 | 0.00 | 2,85,471.00 | 0.00 |
| Total | 15,23,086.00 | 0.00 | 0.00 | 11,89,313.00 | 1,04,180.00 |
| 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 |