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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:-Udai Shahpur |
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| Opening Balance | 3,47,730.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,84,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,26,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,53,195.00 | 0.00 | 0.00 | 5,87,553.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,95,161.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,29,332.00 | 0.00 |
| Januaury, 2022 | 2,84,359.00 | 0.00 | 0.00 | 4,87,119.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,15,207.00 | 0.00 |
| March, 2022 | 7,26,538.00 | 0.00 | 0.00 | 5,10,398.00 | 0.00 |
| Total | 37,74,989.00 | 0.00 | 0.00 | 31,24,770.00 | 6,000.00 |
| 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 |