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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:-Pichura |
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| Opening Balance | 7,32,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 54,601.00 | 0.00 | 0.00 | 1,66,977.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,66,968.00 | 9,000.00 |
| September, 2021 | 3,12,707.00 | 0.00 | 0.00 | 3,61,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,28,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,37,418.00 | 0.00 | 0.00 | 3,16,261.00 | 0.00 |
| February, 2022 | 95,052.00 | 0.00 | 0.00 | 2,02,431.00 | 6,000.00 |
| March, 2022 | 3,45,917.00 | 0.00 | 0.00 | 2,53,616.00 | 80,130.00 |
| Total | 13,11,966.00 | 0.00 | 0.00 | 14,68,053.00 | 95,130.00 |
| 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 |