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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:-Manuhar |
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| Opening Balance | 21,87,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,396.00 | 0.00 | 0.00 | 64,200.00 | 8,340.00 |
| 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 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 2,71,697.00 | 0.00 | 0.00 | 1,10,307.00 | 0.00 |
| October, 2021 | 6,33,575.00 | 0.00 | 0.00 | 2,81,315.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,16,614.00 | 12,546.00 |
| Januaury, 2022 | 2,24,399.00 | 0.00 | 0.00 | 3,10,758.00 | 95,990.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2022 | 2,69,094.00 | 0.00 | 0.00 | 1,11,805.00 | 13,910.00 |
| Total | 16,78,161.00 | 0.00 | 0.00 | 12,05,499.00 | 1,30,786.00 |
| 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 |