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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:-Salem Bhadari |
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| Opening Balance | 24,12,152.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,24,339.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,986.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,18,169.00 | 0.00 |
| September, 2021 | 7,53,760.00 | 0.00 | 0.00 | 1,99,105.00 | 0.00 |
| October, 2021 | 6,55,494.00 | 0.00 | 0.00 | 2,69,704.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 93,517.00 | 0.00 | 0.00 | 4,32,118.00 | 0.00 |
| Januaury, 2022 | 3,17,569.00 | 0.00 | 0.00 | 3,42,324.00 | 0.00 |
| February, 2022 | 1,58,623.00 | 0.00 | 0.00 | 1,60,132.00 | 0.00 |
| March, 2022 | 5,17,929.00 | 0.00 | 0.00 | 8,97,490.00 | 0.00 |
| Total | 27,21,231.00 | 0.00 | 0.00 | 26,83,628.00 | 0.00 |
| 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 |