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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:-Prataprudrapur |
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| Opening Balance | 24,36,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,07,754.00 | 0.00 | 0.00 | 82,050.00 | 0.00 |
| June, 2021 | 1,84,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,960.00 | 0.00 |
| August, 2021 | 2,33,606.00 | 0.00 | 0.00 | 62,160.00 | 0.00 |
| September, 2021 | 2,76,906.00 | 0.00 | 0.00 | 5,59,568.00 | 2,79,784.00 |
| October, 2021 | 14,87,421.00 | 0.00 | 0.00 | 16,72,563.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,749.00 | 5,600.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,31,641.00 | 0.00 |
| Januaury, 2022 | 5,93,590.00 | 0.00 | 0.00 | 11,40,627.00 | 3,25,431.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,36,013.00 | 0.00 |
| March, 2022 | 2,76,906.00 | 0.00 | 0.00 | 99,548.00 | 0.00 |
| Total | 47,60,787.00 | 0.00 | 0.00 | 47,04,879.00 | 6,10,815.00 |
| 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 |