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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:-Pure Bansi |
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| Opening Balance | 3,82,024.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,19,799.00 | 0.00 | 0.00 | 1,20,060.00 | 60,030.00 |
| August, 2021 | 1,52,600.00 | 0.00 | 0.00 | 1,05,118.00 | 0.00 |
| September, 2021 | 2,70,170.00 | 0.00 | 0.00 | 1,51,201.00 | 0.00 |
| October, 2021 | 6,24,460.00 | 0.00 | 0.00 | 2,54,677.00 | 0.00 |
| November, 2021 | 4,17,566.00 | 0.00 | 0.00 | 4,16,946.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,25,657.00 | 0.00 |
| Januaury, 2022 | 1,19,799.00 | 0.00 | 0.00 | 2,90,917.00 | 30,624.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,54,597.00 | 0.00 |
| March, 2022 | 2,48,318.00 | 0.00 | 0.00 | 77,534.00 | 0.00 |
| Total | 20,43,512.00 | 0.00 | 0.00 | 18,96,707.00 | 90,654.00 |
| 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 |