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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:-Delhupur |
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| Opening Balance | 4,93,344.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,164.00 | 0.00 | 0.00 | 1,91,774.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,49,934.00 | 0.00 | 0.00 | 1,02,381.00 | 0.00 |
| September, 2021 | 5,37,163.00 | 0.00 | 0.00 | 1,86,529.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,42,668.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,38,416.00 | 0.00 |
| Januaury, 2022 | 3,62,164.00 | 0.00 | 0.00 | 4,82,228.00 | 2,25,498.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,56,246.00 | 0.00 | 0.00 | 1,32,775.00 | 0.00 |
| Total | 15,09,671.00 | 0.00 | 0.00 | 14,97,771.00 | 2,25,498.00 |
| 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 |