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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:-Payagipur |
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| Opening Balance | 6,22,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,011.00 | 0.00 | 0.00 | 1,74,058.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,27,567.00 | 0.00 | 0.00 | 1,93,738.00 | 0.00 |
| September, 2021 | 8,74,190.00 | 0.00 | 0.00 | 84,421.00 | 33,186.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,81,921.00 | 0.00 |
| Januaury, 2022 | 4,13,661.00 | 0.00 | 0.00 | 2,46,482.00 | 31,800.00 |
| February, 2022 | 2,16,000.00 | 0.00 | 0.00 | 3,04,650.00 | 27,000.00 |
| March, 2022 | 5,28,057.00 | 0.00 | 0.00 | 2,46,907.00 | 1,37,000.00 |
| Total | 23,18,486.00 | 0.00 | 0.00 | 19,94,077.00 | 2,28,986.00 |
| 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 |