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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:-Kadipur |
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| Opening Balance | 6,49,131.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,58,219.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,55,440.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,69,200.00 | 0.00 |
| September, 2021 | 14,24,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,75,453.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| Januaury, 2022 | 1,58,219.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| March, 2022 | 4,77,329.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| Total | 29,17,950.00 | 0.00 | 0.00 | 17,49,393.00 | 0.00 |
| 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 |