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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:-Jasmerha |
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| Opening Balance | 50,60,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,15,182.00 | 0.00 | 0.00 | 1,15,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,180.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,48,380.00 | 0.00 |
| September, 2021 | 2,24,698.00 | 0.00 | 0.00 | 1,45,480.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,31,781.00 | 0.00 |
| November, 2021 | 2,54,990.00 | 0.00 | 0.00 | 1,01,440.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,91,617.00 | 3,150.00 |
| Januaury, 2022 | 1,49,799.00 | 0.00 | 0.00 | 62,918.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 3,97,720.00 | 0.00 |
| March, 2022 | 4,61,698.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| Total | 21,16,367.00 | 0.00 | 0.00 | 17,73,516.00 | 3,150.00 |
| 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 |