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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:-Rampur Sanramgarh,Village Panchayat & Equivalent:-Alipur |
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| Opening Balance | 14,42,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,541.00 | 0.00 | 0.00 | 73,515.00 | 18,900.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,860.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,587.00 | 3,500.00 |
| September, 2021 | 10,02,609.00 | 0.00 | 0.00 | 4,09,446.00 | 0.00 |
| October, 2021 | 1,69,866.00 | 0.00 | 0.00 | 2,87,717.00 | 865.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,669.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,040.00 | 0.00 |
| Januaury, 2022 | 3,84,298.00 | 0.00 | 0.00 | 1,80,425.00 | 30,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 63,112.00 | 0.00 |
| March, 2022 | 2,15,311.00 | 0.00 | 0.00 | 1,78,693.00 | 16,000.00 |
| Total | 20,15,625.00 | 0.00 | 0.00 | 14,40,064.00 | 69,265.00 |
| 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 |