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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:-Kamapatti |
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| Opening Balance | 21,43,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,96,414.00 | 0.00 | 0.00 | 1,23,746.00 | 69,231.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,65,221.00 | 15,512.00 |
| September, 2021 | 12,43,351.00 | 0.00 | 0.00 | 59,177.00 | 0.00 |
| October, 2021 | 15,72,596.00 | 0.00 | 0.00 | 10,47,200.00 | 6,300.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,09,672.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,02,387.00 | 0.00 |
| Januaury, 2022 | 3,96,414.00 | 0.00 | 0.00 | 1,03,274.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,43,273.00 | 2,862.00 |
| March, 2022 | 7,492.00 | 0.00 | 0.00 | 56,109.00 | 0.00 |
| Total | 36,16,267.00 | 0.00 | 0.00 | 26,19,059.00 | 93,905.00 |
| 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 |