|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Madhukarpur |
|||||
| Opening Balance | 9,08,489.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,78,208.00 | 0.00 | 0.00 | 2,59,048.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,84,389.00 | 0.00 |
| September, 2021 | 4,97,547.00 | 0.00 | 0.00 | 8,35,321.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,49,176.00 | 1,10,115.00 |
| November, 2021 | 1,72,000.00 | 0.00 | 0.00 | 2,29,434.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,69,847.00 | 0.00 |
| Januaury, 2022 | 5,10,362.00 | 0.00 | 0.00 | 2,59,675.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,95,000.00 | 45,000.00 |
| March, 2022 | 3,73,743.00 | 0.00 | 0.00 | 1,51,433.00 | 0.00 |
| Total | 24,77,022.00 | 0.00 | 0.00 | 28,33,323.00 | 1,55,115.00 |
| 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 |