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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:-Damrih |
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| Opening Balance | 2,67,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| August, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,05,915.00 | 0.00 |
| September, 2021 | 1,97,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,37,782.00 | 0.00 | 0.00 | 3,26,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,61,900.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Januaury, 2022 | 1,91,625.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2022 | 1,97,438.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| Total | 22,05,908.00 | 0.00 | 0.00 | 13,26,065.00 | 0.00 |
| 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 |