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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:-Sindhaur |
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| Opening Balance | 22,61,656.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,87,918.00 | 1.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,00,250.00 | 0.00 | 0.00 | 2,05,480.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,92,800.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,80,190.00 | 0.00 |
| September, 2021 | 16,50,375.00 | 0.00 | 0.00 | 13,59,834.00 | 7,32,812.00 |
| October, 2021 | 18,00,000.00 | 0.00 | 0.00 | 4,62,033.00 | 0.00 |
| November, 2021 | 17,00,000.00 | 0.00 | 0.00 | 2,10,424.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,90,290.00 | 35,000.00 |
| Januaury, 2022 | 5,00,250.00 | 0.00 | 0.00 | 5,54,310.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,08,070.00 | 2,78,670.00 |
| March, 2022 | 4,50,375.00 | 0.00 | 0.00 | 2,59,120.00 | 15,750.00 |
| Total | 88,01,250.00 | 0.00 | 0.00 | 49,10,469.00 | 10,62,233.00 |
| 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 |