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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 Roop |
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| Opening Balance | 5,83,270.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,79,295.00 | 0.00 | 0.00 | 1,85,480.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,91,890.00 | 0.00 |
| September, 2021 | 4,27,519.00 | 0.00 | 0.00 | 5,14,786.00 | 0.00 |
| October, 2021 | 1,45,250.00 | 0.00 | 0.00 | 3,60,377.00 | 34,974.00 |
| November, 2021 | 1,60,000.00 | 0.00 | 0.00 | 2,21,413.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 44,789.00 | 12,825.00 |
| Januaury, 2022 | 1,92,346.00 | 0.00 | 0.00 | 1,26,536.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,57,000.00 | 80,000.00 |
| March, 2022 | 1,77,519.00 | 0.00 | 0.00 | 80,000.00 | 27,000.00 |
| Total | 18,50,275.00 | 0.00 | 0.00 | 18,82,271.00 | 1,54,799.00 |
| 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 |