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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:-Etaila |
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| Opening Balance | 12,12,963.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 94,462.00 | 0.00 | 0.00 | 2,23,450.00 | 0.00 |
| August, 2021 | 97,032.00 | 0.00 | 0.00 | 60,298.00 | 0.00 |
| September, 2021 | 1,85,973.00 | 0.00 | 0.00 | 2,90,821.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,93,254.00 | 0.00 |
| November, 2021 | 48,602.00 | 0.00 | 0.00 | 2,57,013.00 | 0.00 |
| December, 2021 | 47,231.00 | 0.00 | 0.00 | 60,830.00 | 0.00 |
| Januaury, 2022 | 1,23,982.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 85,555.00 | 0.00 | 0.00 | 2,57,292.00 | 0.00 |
| March, 2022 | 2,47,228.00 | 0.00 | 0.00 | 31,990.00 | 0.00 |
| Total | 10,55,880.00 | 0.00 | 0.00 | 14,79,948.00 | 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 |