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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:-Kutilya |
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| Opening Balance | 2,08,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,43,906.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| June, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,38,175.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| August, 2021 | 1,22,100.00 | 0.00 | 0.00 | 1,36,807.00 | 60,907.00 |
| September, 2021 | 3,15,858.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,02,856.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,03,906.00 | 0.00 | 0.00 | 3,91,476.00 | 1,02,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,250.00 | 1,18,000.00 |
| March, 2022 | 86,000.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| Total | 22,21,770.00 | 0.00 | 0.00 | 21,42,064.00 | 2,80,907.00 |
| 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 |