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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:-Bhushar |
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| Opening Balance | 1,32,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,55,536.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2021 | 1,36,000.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| September, 2021 | 1,85,304.00 | 0.00 | 0.00 | 30,953.00 | 0.00 |
| October, 2021 | 4,59,804.00 | 0.00 | 0.00 | 5,52,226.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,05,000.00 | 53,500.00 |
| Januaury, 2022 | 1,23,536.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 50,000.00 |
| March, 2022 | 3,85,304.00 | 0.00 | 0.00 | 1,14,500.00 | 5,000.00 |
| Total | 17,45,484.00 | 0.00 | 0.00 | 13,66,679.00 | 1,08,500.00 |
| 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 |