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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:-Dulapur |
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| Opening Balance | 4,58,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2021 | 9,49,517.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,29,950.00 | 64,000.00 |
| September, 2021 | 2,74,476.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,66,300.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 2,49,517.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 6,000.00 |
| March, 2022 | 3,24,276.00 | 0.00 | 0.00 | 1,27,000.00 | 44,600.00 |
| Total | 27,97,786.00 | 0.00 | 0.00 | 15,85,150.00 | 1,14,600.00 |
| 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 |