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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:-Patti,Village Panchayat & Equivalent:-Rampur Bela |
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| Opening Balance | 24,41,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 75,350.00 | 0.00 |
| May, 2021 | 5,22,567.00 | 0.00 | 0.00 | 3,14,409.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,07,565.00 | 0.00 |
| August, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,64,040.00 | 82,250.00 |
| September, 2021 | 14,43,551.00 | 0.00 | 0.00 | 6,05,551.00 | 63,382.00 |
| October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 6,17,946.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,57,215.00 | 65,280.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,222.00 | 58,344.00 |
| Januaury, 2022 | 2,62,367.00 | 0.00 | 0.00 | 3,43,160.00 | 37,060.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,77,970.00 | 0.00 |
| March, 2022 | 3,93,551.00 | 0.00 | 0.00 | 1,57,530.00 | 33,260.00 |
| Total | 47,22,036.00 | 0.00 | 0.00 | 35,51,958.00 | 3,39,576.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |