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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:-Lakshamanpur,Village Panchayat & Equivalent:-Dihmehdi |
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| Opening Balance | 15,83,426.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,70,384.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,00,000.00 | 0.00 | 0.00 | 7,84,411.00 | 51,000.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,47,850.00 | 51,000.00 |
| September, 2021 | 16,05,576.00 | 0.00 | 0.00 | 6,25,009.00 | 2,17,624.00 |
| October, 2021 | 18,00,000.00 | 0.00 | 0.00 | 1,96,122.00 | 150.00 |
| November, 2021 | 11,00,000.00 | 0.00 | 0.00 | 10,23,928.00 | 5,27,081.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,03,816.00 | 39,360.00 |
| Januaury, 2022 | 4,70,384.00 | 0.00 | 0.00 | 8,68,995.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,98,165.00 | 3,24,442.00 |
| March, 2022 | 6,05,576.00 | 0.00 | 0.00 | 1,79,391.00 | 51,321.00 |
| Total | 70,51,920.00 | 0.00 | 0.00 | 48,18,487.00 | 12,61,978.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |