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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:-Saray Nirbhay |
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| Opening Balance | 21,07,969.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,20,477.00 | 0.00 | 0.00 | 91,855.00 | 36,740.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,490.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,79,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 1,82,189.00 | 0.00 |
| November, 2021 | 3,08,079.00 | 0.00 | 0.00 | 1,38,488.00 | 31,216.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,80,638.00 | 0.00 | 0.00 | 8,27,934.00 | 2,99,066.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,78,446.00 | 35,150.00 |
| March, 2022 | 1,79,702.00 | 0.00 | 0.00 | 48,230.00 | 0.00 |
| Total | 20,18,598.00 | 0.00 | 0.00 | 15,27,632.00 | 4,02,172.00 |
| 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 |