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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:-Baseerpur |
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| Opening Balance | 28,20,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2021 | 15,57,661.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,99,066.00 | 0.00 | 0.00 | 2,73,443.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,55,321.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,50,206.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,74,973.00 | 0.00 |
| Januaury, 2022 | 2,07,661.00 | 0.00 | 0.00 | 3,68,840.00 | 0.00 |
| February, 2022 | 2,52,850.00 | 0.00 | 0.00 | 1,29,502.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,04,685.00 | 0.00 |
| Total | 29,17,238.00 | 0.00 | 0.00 | 17,02,970.00 | 0.00 |
| 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 |