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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:-Rohara |
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| Opening Balance | 6,07,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,786.00 | 0.00 | 0.00 | 3,27,415.00 | 91,842.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 93,007.00 | 0.00 | 0.00 | 3,176.00 | 0.00 |
| September, 2021 | 3,34,111.00 | 0.00 | 0.00 | 1,81,219.00 | 0.00 |
| October, 2021 | 10,30,571.00 | 0.00 | 0.00 | 10,65,056.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,350.00 | 2,30,956.00 |
| Januaury, 2022 | 1,33,679.00 | 0.00 | 0.00 | 7,29,664.00 | 3,66,014.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,18,377.00 | 0.00 | 0.00 | 30,000.00 | 1,36,579.00 |
| Total | 18,19,531.00 | 0.00 | 0.00 | 24,38,880.00 | 8,25,391.00 |
| 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 |