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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:-Saraijagat Singh |
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| Opening Balance | 5,08,164.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,16,995.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,44,395.00 | 0.00 | 0.00 | 4,32,270.00 | 0.00 |
| August, 2021 | 3,44,395.00 | 0.00 | 0.00 | 2,94,066.00 | 0.00 |
| September, 2021 | 3,06,603.00 | 0.00 | 0.00 | 4,04,614.00 | 88,490.00 |
| October, 2021 | 6,44,990.00 | 0.00 | 0.00 | 2,42,620.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,30,480.00 | 0.00 | 0.00 | 90,963.00 | 0.00 |
| Januaury, 2022 | 1,92,495.00 | 0.00 | 0.00 | 2,55,352.00 | 49,700.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,88,743.00 | 0.00 | 0.00 | 3,83,570.00 | 0.00 |
| Total | 26,69,096.00 | 0.00 | 0.00 | 22,28,755.00 | 1,38,190.00 |
| 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 |