|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Rampur Sanramgarh,Village Panchayat & Equivalent:-Asogi |
|||||
| Opening Balance | 5,35,298.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,870.00 | 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 | 1,95,871.00 | 0.00 | 0.00 | 2,26,449.00 | 0.00 |
| September, 2021 | 1,91,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,244.00 | 0.00 |
| Januaury, 2022 | 1,27,870.00 | 0.00 | 0.00 | 88,008.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,040.00 | 0.00 |
| March, 2022 | 2,91,755.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| Total | 9,35,171.00 | 0.00 | 0.00 | 5,88,641.00 | 0.00 |
| 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 |