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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:-Dhana Tikariya |
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| Opening Balance | 27,89,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 2,56,898.00 | 0.00 |
| October, 2021 | 13,79,188.00 | 0.00 | 0.00 | 1,29,545.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,358.00 | 0.00 |
| Januaury, 2022 | 1,51,031.00 | 0.00 | 0.00 | 3,54,004.00 | 46,369.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,26,070.00 | 46,369.00 |
| March, 2022 | 6,04,123.00 | 0.00 | 0.00 | 1,01,570.00 | 0.00 |
| Total | 21,34,342.00 | 0.00 | 0.00 | 11,41,445.00 | 92,738.00 |
| 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 |