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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:-Raipurtiyae |
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| Opening Balance | 20,90,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,69,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,65,297.00 | 0.00 |
| August, 2021 | 3,05,088.00 | 0.00 | 0.00 | 6,13,036.00 | 0.00 |
| September, 2021 | 9,76,032.00 | 0.00 | 0.00 | 4,50,431.00 | 19,340.00 |
| October, 2021 | 4,89,368.00 | 0.00 | 0.00 | 2,34,916.00 | 84,250.00 |
| November, 2021 | 1,65,400.00 | 0.00 | 0.00 | 98,702.00 | 0.00 |
| December, 2021 | 16,420.00 | 0.00 | 0.00 | 2,35,075.00 | 0.00 |
| Januaury, 2022 | 2,69,888.00 | 0.00 | 0.00 | 4,29,397.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 5,69,062.00 | 0.00 | 0.00 | 49,434.00 | 19,860.00 |
| Total | 30,61,146.00 | 0.00 | 0.00 | 22,83,288.00 | 1,23,450.00 |
| 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 |