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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:-Paharpur |
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| Opening Balance | 11,03,613.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,96,829.00 | 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 | 1,76,600.00 | 0.00 |
| August, 2021 | 9,21,870.00 | 0.00 | 0.00 | 4,63,651.00 | 0.00 |
| September, 2021 | 4,45,243.00 | 0.00 | 0.00 | 6,70,192.00 | 3,176.00 |
| October, 2021 | 10,32,006.00 | 0.00 | 0.00 | 8,20,634.22 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,91,341.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,09,556.00 | 0.00 |
| Januaury, 2022 | 5,96,829.00 | 0.00 | 0.00 | 2,52,126.00 | 73,665.00 |
| February, 2022 | 12,00,000.00 | 0.00 | 0.00 | 9,05,285.00 | 0.00 |
| March, 2022 | 4,45,243.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| Total | 50,38,020.00 | 0.00 | 0.00 | 45,24,785.22 | 76,841.00 |
| 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 |