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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:-Bhatani |
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| Opening Balance | 14,63,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,464.00 | 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 | 1,65,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 88,419.00 | 0.00 | 0.00 | 85,578.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| December, 2021 | 8,805.00 | 0.00 | 0.00 | 2,20,983.00 | 21,000.00 |
| Januaury, 2022 | 1,46,795.00 | 0.00 | 0.00 | 2,05,061.00 | 0.00 |
| February, 2022 | 46,877.00 | 0.00 | 0.00 | 5,40,814.00 | 39,387.00 |
| March, 2022 | 3,58,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,25,419.00 | 0.00 | 0.00 | 10,62,886.00 | 60,387.00 |
| 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 |