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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:-Lohangpur |
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| Opening Balance | 8,35,269.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 38,000.00 | 0.00 | 0.00 | 1,87,209.00 | 0.00 |
| August, 2021 | 2,86,937.00 | 0.00 | 0.00 | 3,16,260.00 | 6,120.00 |
| September, 2021 | 3,69,285.00 | 0.00 | 0.00 | 1,99,920.00 | 0.00 |
| October, 2021 | 1,30,000.00 | 0.00 | 0.00 | 2,56,243.00 | 5,304.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,03,401.00 | 0.00 |
| Januaury, 2022 | 2,64,070.00 | 0.00 | 0.00 | 92,267.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,30,166.00 | 1,30,166.00 |
| March, 2022 | 2,11,390.00 | 0.00 | 0.00 | 97,496.00 | 0.00 |
| Total | 16,40,609.00 | 0.00 | 0.00 | 13,82,962.00 | 1,41,590.00 |
| 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 |