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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:-Baribojh |
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| Opening Balance | 5,44,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,51,860.00 | 0.00 | 0.00 | 3,87,769.00 | 0.00 |
| August, 2021 | 1,75,428.00 | 0.00 | 0.00 | 1,54,984.00 | 0.00 |
| September, 2021 | 1,49,266.00 | 0.00 | 0.00 | 2,36,779.00 | 0.00 |
| October, 2021 | 4,18,023.00 | 0.00 | 0.00 | 3,37,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| December, 2021 | 37,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,37,418.00 | 0.00 | 0.00 | 2,30,000.00 | 80,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| March, 2022 | 3,05,353.00 | 0.00 | 0.00 | 3,48,100.00 | 0.00 |
| Total | 16,74,766.00 | 0.00 | 0.00 | 18,25,732.00 | 80,000.00 |
| 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 |