|
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:-Amsauna |
|||||
| Opening Balance | 10,06,128.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 447.00 | 0.00 | 0.00 | 2,26,820.00 | 0.00 |
| May, 2021 | 16,27,728.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,17,131.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 88,376.00 | 0.00 |
| September, 2021 | 3,16,592.00 | 0.00 | 0.00 | 3,24,584.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 60,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 30,000.00 |
| Januaury, 2022 | 2,77,728.00 | 0.00 | 0.00 | 2,60,712.00 | 7,000.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 75,000.00 | 15,000.00 |
| March, 2022 | 2,66,592.00 | 0.00 | 0.00 | 1,41,800.00 | 0.00 |
| Total | 28,39,087.00 | 0.00 | 0.00 | 19,58,223.00 | 1,12,000.00 |
| 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 |