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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:-Lalganj,Village Panchayat & Equivalent:-Agai |
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| Opening Balance | 83,37,650.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,56,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,84,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,24,500.00 | 0.00 | 0.00 | 4,77,108.00 | 0.00 |
| November, 2021 | 10,18,222.00 | 0.00 | 0.00 | 7,61,368.00 | 0.00 |
| December, 2021 | 10,62,000.00 | 0.00 | 0.00 | 12,72,303.00 | 0.00 |
| Januaury, 2022 | 11,63,742.00 | 0.00 | 0.00 | 10,98,943.00 | 1,59,300.00 |
| February, 2022 | 72,650.00 | 0.00 | 0.00 | 8,96,692.00 | 0.00 |
| March, 2022 | 18,55,488.00 | 0.00 | 0.00 | 5,25,233.00 | 0.00 |
| Total | 73,37,519.00 | 0.00 | 0.00 | 50,31,647.00 | 1,59,300.00 |
| 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 |