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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:-Sangipur,Village Panchayat & Equivalent:-Lakhanpur Soor |
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| Opening Balance | 6,48,29,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| August, 2021 | 10,00,000.00 | 0.00 | 0.00 | 2,26,809.00 | 0.00 |
| September, 2021 | 1,64,005.00 | 0.00 | 0.00 | 3,21,953.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,51,125.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,78,792.00 | 29,000.00 |
| Januaury, 2022 | 1,09,337.00 | 0.00 | 0.00 | 1,34,856.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,02,705.00 | 1,29,042.00 |
| March, 2022 | 1,64,005.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 20,46,684.00 | 0.00 | 0.00 | 18,06,440.00 | 1,58,042.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |