eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Gokhari |
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Opening Balance | 82,754.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,57,983.00 | 0.00 | 0.00 | 17,400.00 | 3,500.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 3,44,835.00 | 0.00 | 0.00 | 3,56,400.00 | 1,06,900.00 |
September, 2021 | 4,20,457.00 | 0.00 | 0.00 | 1,36,363.00 | 0.00 |
October, 2021 | 8,57,644.00 | 0.00 | 0.00 | 2,38,265.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,72,327.00 | 0.00 |
December, 2021 | 62,891.00 | 0.00 | 0.00 | 6,27,921.00 | 63,991.00 |
Januaury, 2022 | 1,57,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 87,537.00 | 0.00 |
March, 2022 | 3,07,356.00 | 0.00 | 0.00 | 2,47,900.00 | 0.00 |
Total | 23,09,149.00 | 0.00 | 0.00 | 20,11,113.00 | 1,74,391.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |