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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:-Sarai Janmati |
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| Opening Balance | 8,39,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,009.00 | 0.00 | 0.00 | 17,400.00 | 3,500.00 |
| 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 | 0.00 | 0.00 | 0.00 | 85,565.00 | 0.00 |
| September, 2021 | 1,50,013.00 | 0.00 | 0.00 | 1,03,903.00 | 0.00 |
| October, 2021 | 4,60,120.00 | 0.00 | 0.00 | 1,02,129.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 45,787.00 | 0.00 | 0.00 | 4,94,402.00 | 0.00 |
| Januaury, 2022 | 1,41,570.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 2,59,208.00 | 20,120.00 |
| March, 2022 | 7,10,979.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 16,88,478.00 | 0.00 | 0.00 | 11,84,807.00 | 23,620.00 |
| 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 |