eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Bhadrikala |
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Opening Balance | 16,74,060.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,10,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,59,656.00 | 0.00 | 0.00 | 2,34,900.00 | 0.00 |
August, 2021 | 1,61,496.00 | 0.00 | 0.00 | 2,03,026.00 | 0.00 |
September, 2021 | 3,14,324.00 | 0.00 | 0.00 | 47,729.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,34,781.00 | 0.00 |
November, 2021 | 1,61,380.00 | 0.00 | 0.00 | 2,74,623.00 | 0.00 |
December, 2021 | 87,085.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Januaury, 2022 | 2,09,550.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
February, 2022 | 1,45,453.00 | 0.00 | 0.00 | 3,17,186.00 | 0.00 |
March, 2022 | 4,06,424.00 | 0.00 | 0.00 | 5,81,108.00 | 1,03,332.00 |
Total | 18,56,148.00 | 0.00 | 0.00 | 21,14,353.00 | 1,03,332.00 |
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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 |