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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:-Kasba Latifpur |
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| Opening Balance | 13,21,658.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,03,110.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,44,696.00 | 0.00 |
| August, 2021 | 7,87,288.00 | 0.00 | 0.00 | 1,73,713.00 | 48,534.00 |
| September, 2021 | 74,999.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| October, 2021 | 2,75,000.00 | 0.00 | 0.00 | 2,79,523.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,12,030.00 | 31,563.00 |
| December, 2021 | 1,55,809.00 | 0.00 | 0.00 | 1,89,437.00 | 55,398.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2022 | 6,05,572.00 | 0.00 | 0.00 | 2,97,424.00 | 0.00 |
| March, 2022 | 3,16,674.00 | 0.00 | 0.00 | 3,48,340.00 | 0.00 |
| Total | 22,15,342.00 | 0.00 | 0.00 | 19,91,773.00 | 1,35,495.00 |
| 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 |