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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:-Dhandhar |
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| Opening Balance | 3,03,230.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,60,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,41,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,00,000.00 | 0.00 | 0.00 | 1,50,468.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,02,632.00 | 0.00 |
| Januaury, 2022 | 2,60,909.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| February, 2022 | 8,00,000.00 | 0.00 | 0.00 | 5,97,760.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 25,63,181.00 | 0.00 | 0.00 | 11,71,860.00 | 12,000.00 |
| 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 |