eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Aspur Deosara,Village Panchayat & Equivalent:-Purey Vansi Dara |
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Opening Balance | 1,15,570.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 50,000.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
June, 2021 | 1,02,737.00 | 0.00 | 0.00 | 61,450.00 | 30,725.00 |
July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 86,950.00 | 0.00 |
August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
September, 2021 | 2,16,605.00 | 0.00 | 0.00 | 2,05,553.00 | 0.00 |
October, 2021 | 5,86,398.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2022 | 77,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
March, 2022 | 1,16,605.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
Total | 14,50,082.00 | 0.00 | 0.00 | 9,72,453.00 | 36,725.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |