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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:-Dewapur |
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| Opening Balance | 12,50,365.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,99,791.00 | 0.00 | 0.00 | 1,47,860.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,42,675.00 | 0.00 | 0.00 | 95,412.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,72,111.00 | 0.00 | 0.00 | 2,08,352.00 | 0.00 |
| October, 2021 | 2,48,812.00 | 0.00 | 0.00 | 9,93,101.00 | 2,83,172.00 |
| November, 2021 | 1,12,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 61,149.00 | 0.00 | 0.00 | 54,500.00 | 18,000.00 |
| Januaury, 2022 | 1,47,141.00 | 0.00 | 0.00 | 43,500.00 | 74,726.00 |
| February, 2022 | 50,141.00 | 0.00 | 0.00 | 2,46,800.00 | 19,800.00 |
| March, 2022 | 3,65,352.00 | 0.00 | 0.00 | 66,900.00 | 12,000.00 |
| Total | 16,99,278.00 | 0.00 | 0.00 | 18,56,425.00 | 4,07,698.00 |
| 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 |