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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:-Kotwa Sukulpur |
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| Opening Balance | 11,90,637.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,989.00 | 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 | 1,65,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,96,741.00 | 0.00 |
| September, 2021 | 1,99,360.00 | 0.00 | 0.00 | 4,56,903.00 | 0.00 |
| October, 2021 | 8,80,000.00 | 0.00 | 0.00 | 2,64,708.00 | 52,553.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,843.00 | 0.00 |
| December, 2021 | 2,47,500.00 | 0.00 | 0.00 | 1,55,135.00 | 18,584.00 |
| Januaury, 2022 | 2,05,989.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 74,580.00 | 0.00 |
| March, 2022 | 1,58,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,97,822.00 | 0.00 | 0.00 | 14,25,310.00 | 71,137.00 |
| 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 |