|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Aspur Deosara,Village Panchayat & Equivalent:-Redi Garapur |
|||||
| Opening Balance | 3,02,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,69,802.00 | 0.00 | 0.00 | 5,00,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,22,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,63,939.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| October, 2021 | 5,04,703.00 | 0.00 | 0.00 | 7,82,953.00 | 1,98,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| Januaury, 2022 | 1,69,802.00 | 0.00 | 0.00 | 88,000.00 | 12,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,50,000.00 | 15,500.00 |
| March, 2022 | 4,04,703.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| Total | 33,12,949.00 | 0.00 | 0.00 | 27,25,153.00 | 2,25,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |