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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:-Basupur |
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| Opening Balance | 9,65,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,560.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| August, 2021 | 2,25,901.00 | 0.00 | 0.00 | 1,74,296.00 | 27,000.00 |
| September, 2021 | 2,26,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 56,230.00 | 0.00 | 0.00 | 3,96,631.12 | 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 | 4,35,420.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2022 | 1,02,768.00 | 0.00 | 0.00 | 9,10,356.00 | 0.00 |
| March, 2022 | 3,51,480.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 15,97,329.00 | 0.00 | 0.00 | 17,15,183.12 | 27,000.00 |
| 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 |