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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:-Khairapure Chhemi |
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| Opening Balance | 8,99,365.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,20,224.00 | 0.00 | 0.00 | 54,760.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 2,39,670.00 | 1,41,780.00 |
| August, 2021 | 65,493.00 | 0.00 | 0.00 | 1,89,448.00 | 0.00 |
| September, 2021 | 3,53,367.00 | 0.00 | 0.00 | 29,110.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,53,824.00 | 1,89,308.00 |
| Januaury, 2022 | 3,98,093.00 | 0.00 | 0.00 | 3,65,637.00 | 1,06,222.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,53,367.00 | 0.00 | 0.00 | 5,16,794.00 | 3,65,516.00 |
| Total | 17,60,544.00 | 0.00 | 0.00 | 19,54,843.00 | 8,02,826.00 |
| 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 |