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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:-Bijoomau |
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| Opening Balance | 15,29,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,41,342.00 | 0.00 | 0.00 | 2,02,943.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,21,584.00 | 0.00 | 0.00 | 4,06,021.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,45,725.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,86,500.00 | 0.00 | 0.00 | 1,65,600.00 | 82,800.00 |
| February, 2022 | 3,27,029.00 | 0.00 | 0.00 | 3,23,299.00 | 0.00 |
| March, 2022 | 2,79,750.00 | 0.00 | 0.00 | 2,81,030.00 | 0.00 |
| Total | 31,56,205.00 | 0.00 | 0.00 | 16,51,618.00 | 82,800.00 |
| 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 |