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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 Janai |
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| Opening Balance | 14,53,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,95,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,620.00 | 0.00 |
| August, 2021 | 5,02,382.00 | 0.00 | 0.00 | 3,38,262.00 | 0.00 |
| September, 2021 | 4,02,525.00 | 0.00 | 0.00 | 3,00,733.00 | 0.00 |
| October, 2021 | 7,74,420.00 | 0.00 | 0.00 | 3,44,260.00 | 1,17,330.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,99,782.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,96,754.00 | 0.00 |
| Januaury, 2022 | 2,15,017.00 | 0.00 | 0.00 | 4,89,940.00 | 1,98,600.00 |
| February, 2022 | 70,000.00 | 0.00 | 0.00 | 91,260.00 | 0.00 |
| March, 2022 | 3,93,590.00 | 0.00 | 0.00 | 1,33,570.00 | 0.00 |
| Total | 27,52,951.00 | 0.00 | 0.00 | 27,06,181.00 | 3,15,930.00 |
| 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 |