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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:-Gharhiya |
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| Opening Balance | 1,99,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,131.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,48,000.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,12,946.00 | 0.00 | 0.00 | 1,43,953.00 | 0.00 |
| October, 2021 | 3,88,424.00 | 0.00 | 0.00 | 2,47,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2022 | 1,08,631.00 | 0.00 | 0.00 | 3,52,432.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,53,200.00 | 2,08,600.00 |
| March, 2022 | 83,060.00 | 0.00 | 0.00 | 83,060.00 | 0.00 |
| Total | 13,01,192.00 | 0.00 | 0.00 | 15,82,345.00 | 2,62,600.00 |
| 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 |