|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Baba Belkharnath Dham,Village Panchayat & Equivalent:-Manaitapur |
|||||
| Opening Balance | 12,40,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,110.00 | 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 | 74,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 1,09,500.00 |
| September, 2021 | 1,21,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,00,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,66,021.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,94,108.00 | 0.00 |
| Januaury, 2022 | 81,110.00 | 0.00 | 0.00 | 61,660.00 | 7,650.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 10,500.00 |
| March, 2022 | 1,21,665.00 | 0.00 | 0.00 | 25,450.00 | 10,950.00 |
| Total | 16,05,550.00 | 0.00 | 0.00 | 7,81,239.00 | 1,38,600.00 |
| 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 |