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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:-Pratappur Chergarh |
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| Opening Balance | 12,99,221.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,95,941.53 | 0.00 | 0.00 | 2,01,066.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,30,275.00 | 27,760.00 |
| August, 2021 | 1,24,507.00 | 0.00 | 0.00 | 1,84,283.00 | 14,655.00 |
| September, 2021 | 1,86,408.00 | 0.00 | 0.00 | 1,10,139.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| November, 2021 | 84,325.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,24,272.00 | 0.00 | 0.00 | 87,752.00 | 0.00 |
| February, 2022 | 56,880.00 | 0.00 | 0.00 | 56,880.00 | 0.00 |
| March, 2022 | 2,38,000.00 | 0.00 | 0.00 | 2,47,040.00 | 0.00 |
| Total | 11,60,333.53 | 0.00 | 0.00 | 11,41,035.00 | 42,415.00 |
| 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 |