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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:-Pratapgarh (Sadar),Village Panchayat & Equivalent:-Lohangpur |
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| Opening Balance | 14,28,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,18,637.00 | 0.00 | 0.00 | 33,807.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,27,956.00 | 0.00 | 0.00 | 1,53,297.00 | 7,085.00 |
| October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 1,99,670.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,38,510.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,18,637.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2022 | 3,27,956.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 29,93,186.00 | 0.00 | 0.00 | 7,89,284.00 | 13,085.00 |
| 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 |