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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:-Gaura Mafi |
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| Opening Balance | 3,18,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,471.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,75,000.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| August, 2021 | 12,93,779.00 | 0.00 | 0.00 | 5,42,607.00 | 1,90,324.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,17,206.00 | 0.00 | 0.00 | 7,33,692.00 | 75,300.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,11,471.00 | 0.00 | 0.00 | 66,564.00 | 60,564.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,564.00 | 0.00 |
| March, 2022 | 1,67,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,27,133.00 | 0.00 | 0.00 | 17,45,927.00 | 3,26,188.00 |
| 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 |