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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 Jodha |
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| Opening Balance | 10,23,698.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,88,706.00 | 0.00 | 0.00 | 54,735.00 | 54,735.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,79,441.00 | 0.00 | 0.00 | 1,51,574.00 | 0.00 |
| October, 2021 | 25,978.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| November, 2021 | 1,51,463.00 | 0.00 | 0.00 | 2,83,779.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,19,628.00 | 0.00 | 0.00 | 3,16,288.00 | 15,588.00 |
| February, 2022 | 2,69,802.00 | 0.00 | 0.00 | 3,65,262.00 | 0.00 |
| March, 2022 | 1,79,441.00 | 0.00 | 0.00 | 47,842.00 | 0.00 |
| Total | 17,64,459.00 | 0.00 | 0.00 | 13,53,980.00 | 70,323.00 |
| 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 |