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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:-Arro |
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| Opening Balance | 22,73,512.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,47,085.00 | 0.00 | 0.00 | 3,07,329.00 | 42,700.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,95,000.00 | 0.00 | 0.00 | 1,89,443.00 | 0.00 |
| August, 2021 | 2,88,630.00 | 0.00 | 0.00 | 3,23,003.00 | 0.00 |
| September, 2021 | 3,65,741.00 | 0.00 | 0.00 | 2,10,044.00 | 35,630.00 |
| October, 2021 | 9,21,033.00 | 0.00 | 0.00 | 1,93,357.00 | 18,860.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,63,722.00 | 20,551.00 |
| December, 2021 | 1,52,588.00 | 0.00 | 0.00 | 2,46,683.00 | 23,496.00 |
| Januaury, 2022 | 3,38,996.00 | 0.00 | 0.00 | 2,40,356.00 | 24,527.00 |
| February, 2022 | 95,697.00 | 0.00 | 0.00 | 2,66,927.00 | 1,06,139.00 |
| March, 2022 | 5,56,623.00 | 0.00 | 0.00 | 3,08,506.00 | 47,080.00 |
| Total | 35,61,393.00 | 0.00 | 0.00 | 33,49,370.00 | 3,18,983.00 |
| 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 |