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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:-Umardiha |
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| Opening Balance | 5,58,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 51,000.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| June, 2021 | 4,23,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,99,295.00 | 2,01,600.00 |
| August, 2021 | 7,96,322.00 | 0.00 | 0.00 | 3,41,954.00 | 1,39,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,85,973.00 | 0.00 | 0.00 | 5,61,849.00 | 1,00,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 1,23,982.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 6,000.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 1,76,163.00 | 6,000.00 |
| Total | 17,81,259.00 | 0.00 | 0.00 | 18,84,011.00 | 4,53,400.00 |
| 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 |