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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:-Kopa |
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| Opening Balance | 3,52,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,37,587.00 | 0.00 | 0.00 | 1,94,700.00 | 0.00 |
| July, 2021 | 11,44,134.00 | 0.00 | 0.00 | 2,94,000.00 | 27,000.00 |
| 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 | 2,06,381.00 | 0.00 | 0.00 | 1,45,206.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 1,95,020.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,09,100.00 | 0.00 |
| Januaury, 2022 | 2,37,587.00 | 0.00 | 0.00 | 97,426.00 | 58,594.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| Total | 22,75,689.00 | 0.00 | 0.00 | 12,94,452.00 | 85,594.00 |
| 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 |