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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:-Dhingwas |
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| Opening Balance | 37,96,604.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 123.00 | 0.00 | 0.00 | 6,79,763.00 | 1,20,050.00 |
| May, 2021 | 9,84,651.00 | 0.00 | 0.00 | 7,12,861.00 | 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 | 1,83,238.00 | 3,000.00 |
| September, 2021 | 5,82,977.00 | 0.00 | 0.00 | 0.00 | 2,19,300.00 |
| October, 2021 | 6,92,038.50 | 0.00 | 0.00 | 2,22,480.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,819.00 | 0.00 |
| Januaury, 2022 | 3,88,651.00 | 0.00 | 0.00 | 1,11,424.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,019.00 | 0.00 |
| March, 2022 | 5,82,977.00 | 0.00 | 0.00 | 1,54,169.00 | 0.00 |
| Total | 32,31,417.50 | 0.00 | 0.00 | 23,08,223.00 | 3,42,350.00 |
| 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 |