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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:-Asog |
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| Opening Balance | 19,19,709.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,59,571.00 | 0.00 |
| October, 2021 | 17,67,203.00 | 0.00 | 0.00 | 95,130.00 | 0.00 |
| November, 2021 | 4,54,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,03,052.00 | 0.00 |
| Januaury, 2022 | 1,81,706.00 | 0.00 | 0.00 | 4,21,272.00 | 1,69,837.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,348.00 | 0.00 |
| March, 2022 | 2,74,814.00 | 0.00 | 0.00 | 64,791.00 | 1,79,837.00 |
| Total | 28,06,736.00 | 0.00 | 0.00 | 11,90,164.00 | 3,49,674.00 |
| 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 |