|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Bhebhaura |
|||||
| Opening Balance | 4,85,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,33,388.00 | 0.00 | 0.00 | 2,97,944.00 | 0.00 |
| August, 2021 | 1,01,935.00 | 0.00 | 0.00 | 1,56,050.00 | 0.00 |
| September, 2021 | 1,95,571.00 | 0.00 | 0.00 | 1,15,151.00 | 0.00 |
| October, 2021 | 4,48,406.00 | 0.00 | 0.00 | 2,74,685.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,790.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| Januaury, 2022 | 2,84,614.00 | 0.00 | 0.00 | 1,38,950.00 | 0.00 |
| February, 2022 | 45,055.00 | 0.00 | 0.00 | 1,88,676.00 | 0.00 |
| March, 2022 | 3,29,915.00 | 0.00 | 0.00 | 54,816.00 | 0.00 |
| Total | 18,69,265.00 | 0.00 | 0.00 | 12,94,662.00 | 0.00 |
| 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 |