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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:-Gondwa |
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| Opening Balance | 3,51,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,32,385.00 | 0.00 | 0.00 | 1,03,368.00 | 0.00 |
| September, 2021 | 2,24,336.00 | 0.00 | 0.00 | 1,08,661.00 | 0.00 |
| October, 2021 | 6,80,092.00 | 0.00 | 0.00 | 2,76,897.00 | 0.00 |
| November, 2021 | 1,68,600.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,22,576.00 | 0.00 |
| Januaury, 2022 | 1,49,558.00 | 0.00 | 0.00 | 24,000.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,58,494.00 | 6,528.00 |
| March, 2022 | 3,74,280.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Total | 22,29,251.00 | 0.00 | 0.00 | 17,47,596.00 | 24,528.00 |
| 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 |