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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:-Kabirpur |
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| Opening Balance | 7,62,311.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,548.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,44,773.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,90,572.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,77,048.00 | 0.00 | 0.00 | 2,31,833.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| March, 2022 | 1,90,572.00 | 0.00 | 0.00 | 0.00 | 33,000.00 |
| Total | 17,79,513.00 | 0.00 | 0.00 | 7,61,533.00 | 33,000.00 |
| 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 |