|
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:-Hisampur |
|||||
| Opening Balance | 15,58,157.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,84,090.00 | 0.00 | 0.00 | 1,01,528.00 | 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 | 2,88,021.00 | 0.00 |
| September, 2021 | 1,59,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,11,221.00 | 0.00 | 0.00 | 1,58,505.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 36,216.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 90,010.00 | 0.00 |
| Januaury, 2022 | 1,18,389.00 | 0.00 | 0.00 | 60,000.00 | 54,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 51,068.00 | 0.00 |
| March, 2022 | 3,77,215.00 | 0.00 | 0.00 | 5,68,779.00 | 6,504.00 |
| Total | 18,50,483.00 | 0.00 | 0.00 | 13,54,127.00 | 60,504.00 |
| 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 |