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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:-Baba Belkharnath Dham,Village Panchayat & Equivalent:-Ashapur Athgawa |
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| Opening Balance | 16,85,543.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,40,577.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,79,641.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,35,865.00 | 0.00 | 0.00 | 3,95,300.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,93,132.00 | 2,53,396.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,63,640.00 | 0.00 |
| Januaury, 2022 | 90,577.00 | 0.00 | 0.00 | 1,05,000.00 | 9,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 29,000.00 |
| March, 2022 | 1,35,865.00 | 0.00 | 0.00 | 52,500.00 | 29,000.00 |
| Total | 24,02,884.00 | 0.00 | 0.00 | 21,20,713.00 | 3,20,396.00 |
| 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 |