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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:-Khajuri |
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| Opening Balance | 47,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,61,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,28,961.00 | 0.00 | 0.00 | 2,31,112.00 | 3,953.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,34,743.00 | 68,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,55,734.00 | 1,75,934.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 11,500.00 |
| Januaury, 2022 | 1,41,897.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2022 | 36,233.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| March, 2022 | 3,15,609.00 | 0.00 | 0.00 | 0.00 | 1,37,000.00 |
| Total | 14,45,105.00 | 0.00 | 0.00 | 13,19,589.00 | 3,96,787.00 |
| 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 |