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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:-Kalyanpur |
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| Opening Balance | 16,69,778.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,56,504.00 | 0.00 | 0.00 | 54,710.00 | 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 | 1.00 | 0.00 | 0.00 | 57,435.00 | 0.00 |
| September, 2021 | 2,03,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,32,773.00 | 0.00 | 0.00 | 2,06,558.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,49,267.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,41,144.00 | 0.00 |
| Januaury, 2022 | 1,35,889.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,03,834.00 | 0.00 | 0.00 | 2,82,694.00 | 0.00 |
| Total | 21,32,835.00 | 0.00 | 0.00 | 15,22,308.00 | 0.00 |
| 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 |