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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 Tilakram |
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| Opening Balance | 6,58,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,16,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,24,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 94,890.00 | 0.00 | 0.00 | 3,83,606.00 | 89,482.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2021 | 2,81,708.00 | 0.00 | 0.00 | 96,429.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,03,424.00 | 10,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,28,704.00 | 0.00 |
| December, 2021 | 51,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,27,238.00 | 0.00 | 0.00 | 3,90,372.00 | 77,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,08,186.00 | 0.00 |
| March, 2022 | 3,41,726.00 | 0.00 | 0.00 | 1,94,356.00 | 0.00 |
| Total | 21,69,121.00 | 0.00 | 0.00 | 18,21,077.00 | 1,76,982.00 |
| 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 |