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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:-Daunai |
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| Opening Balance | 15,71,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,39,909.00 | 0.00 | 0.00 | 1,84,325.00 | 0.00 |
| May, 2021 | 77,20,395.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,80,593.00 | 0.00 | 0.00 | 2,97,030.00 | 83,190.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,50,642.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,87,078.00 | 47,196.00 |
| Januaury, 2022 | 2,20,395.00 | 0.00 | 0.00 | 1,33,500.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| March, 2022 | 1,80,593.00 | 0.00 | 0.00 | 1,38,930.00 | 54,000.00 |
| Total | 97,41,885.00 | 0.00 | 0.00 | 16,45,805.00 | 1,90,386.00 |
| 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 |