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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:-Belha |
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| Opening Balance | 7,47,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,97,700.00 | 0.00 | 0.00 | 4,25,093.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 3,03,006.00 | 0.00 | 0.00 | 1,08,183.00 | 0.00 |
| September, 2021 | 5,96,550.00 | 0.00 | 0.00 | 1,21,321.00 | 0.00 |
| October, 2021 | 21,12,432.00 | 0.00 | 0.00 | 4,18,067.00 | 0.00 |
| November, 2021 | 2,62,600.00 | 0.00 | 0.00 | 40,676.00 | 0.00 |
| December, 2021 | 1,60,920.00 | 0.00 | 0.00 | 3,44,251.00 | 0.00 |
| Januaury, 2022 | 6,65,800.00 | 0.00 | 0.00 | 1,54,497.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,00,773.00 | 2,77,750.00 |
| March, 2022 | 14,62,236.00 | 0.00 | 0.00 | 2,02,020.00 | 0.00 |
| Total | 59,61,244.00 | 0.00 | 0.00 | 29,41,881.00 | 2,77,750.00 |
| 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 |