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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:-Aspur Deosara,Village Panchayat & Equivalent:-Bhikhampur |
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| Opening Balance | 2,90,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 10,86,248.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,91,770.00 | 1,22,335.00 |
| August, 2021 | 7,84,083.00 | 0.00 | 0.00 | 2,87,380.00 | 0.00 |
| September, 2021 | 2,79,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,21,953.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,01,545.00 | 1,50,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,86,248.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,18,500.00 | 1,39,000.00 |
| March, 2022 | 2,79,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,65,323.00 | 0.00 | 0.00 | 22,02,148.00 | 4,11,335.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |