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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:-Rampur Gauri |
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| Opening Balance | 8,87,199.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,52,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,00,862.00 | 0.00 |
| September, 2021 | 2,29,228.00 | 0.00 | 0.00 | 41,666.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,98,811.00 | 1,57,775.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,57,478.00 | 59,960.00 |
| December, 2021 | 2,90,000.00 | 0.00 | 0.00 | 3,52,219.00 | 26,575.00 |
| Januaury, 2022 | 2,52,819.00 | 0.00 | 0.00 | 33,562.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 50,000.00 | 22,000.00 |
| March, 2022 | 4,49,228.00 | 0.00 | 0.00 | 1,97,270.00 | 1,02,590.00 |
| Total | 17,74,094.00 | 0.00 | 0.00 | 12,47,568.00 | 3,68,900.00 |
| 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 |