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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:-Bhavram Bojhi |
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| Opening Balance | 10,40,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,931.00 | 0.00 | 0.00 | 76,061.00 | 3,896.00 |
| June, 2021 | 1,61,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,39,232.00 | 0.00 | 0.00 | 63,383.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,19,265.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,85,486.00 | 39,400.00 |
| December, 2021 | 1,33,499.00 | 0.00 | 0.00 | 1,09,320.00 | 0.00 |
| Januaury, 2022 | 1,44,711.00 | 0.00 | 0.00 | 64,801.00 | 0.00 |
| February, 2022 | 42,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,61,072.00 | 0.00 | 0.00 | 7,19,565.00 | 0.00 |
| Total | 13,31,171.00 | 0.00 | 0.00 | 15,37,881.00 | 43,296.00 |
| 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 |