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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:-Pure Anurudh |
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| Opening Balance | 45,67,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,337.00 | 0.00 | 0.00 | 1,30,565.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,475.00 | 58,740.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,24,474.00 | 59,661.00 |
| September, 2021 | 3,33,715.00 | 0.00 | 0.00 | 5,55,946.00 | 47,600.00 |
| October, 2021 | 5,35,312.00 | 0.00 | 0.00 | 2,78,419.00 | 70,000.00 |
| November, 2021 | 76,815.00 | 0.00 | 0.00 | 2,17,972.00 | 74,615.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,51,053.00 | 95,975.00 |
| Januaury, 2022 | 2,02,617.00 | 0.00 | 0.00 | 2,11,203.00 | 43,804.00 |
| February, 2022 | 75,710.00 | 0.00 | 0.00 | 95,650.00 | 27,245.00 |
| March, 2022 | 1,89,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,40,011.00 | 0.00 | 0.00 | 21,58,757.00 | 4,77,640.00 |
| 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 |