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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:-Motin |
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| Opening Balance | 46,13,092.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,09,555.00 | 0.00 | 0.00 | 58,670.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,38,385.00 | 0.00 | 0.00 | 5,07,182.00 | 34,500.00 |
| August, 2021 | 79,830.00 | 0.00 | 0.00 | 4,30,787.00 | 69,000.00 |
| September, 2021 | 7,72,842.00 | 0.00 | 0.00 | 1,26,128.00 | 0.00 |
| October, 2021 | 8,78,118.00 | 0.00 | 0.00 | 8,02,598.00 | 0.00 |
| November, 2021 | 1,46,560.00 | 0.00 | 0.00 | 8,26,791.00 | 0.00 |
| December, 2021 | 2,28,560.00 | 0.00 | 0.00 | 9,56,592.00 | 2,76,472.00 |
| Januaury, 2022 | 2,75,011.00 | 0.00 | 0.00 | 22,000.00 | 7,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,660.00 | 8,500.00 |
| March, 2022 | 3,14,333.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| Total | 34,43,194.00 | 0.00 | 0.00 | 40,15,908.00 | 3,95,472.00 |
| 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 |