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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:-Ratanpur Maheshpur |
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| Opening Balance | 8,10,424.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,86,091.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 68,580.00 | 0.00 |
| August, 2021 | 2,46,991.00 | 0.00 | 0.00 | 2,43,466.00 | 54,076.00 |
| September, 2021 | 1,98,971.00 | 0.00 | 0.00 | 4,49,590.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,32,147.00 | 0.00 | 0.00 | 1,70,800.00 | 0.00 |
| February, 2022 | 70,000.00 | 0.00 | 0.00 | 1,58,669.00 | 48,170.00 |
| March, 2022 | 1,98,971.00 | 0.00 | 0.00 | 1,76,370.00 | 0.00 |
| Total | 14,03,171.00 | 0.00 | 0.00 | 13,55,675.00 | 1,02,246.00 |
| 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 |