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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:-Faneha |
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| Opening Balance | 18,89,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 61,172.00 | 0.00 |
| May, 2021 | 19,77,231.00 | 0.00 | 0.00 | 1,61,920.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,64,810.00 | 43,570.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,17,839.00 | 1,90,025.00 |
| September, 2021 | 10,15,847.00 | 0.00 | 0.00 | 3,79,557.00 | 3,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,34,725.00 | 87,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,33,179.00 | 0.00 |
| Januaury, 2022 | 1,77,231.00 | 0.00 | 0.00 | 90,669.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,99,500.00 | 3,79,500.00 |
| March, 2022 | 2,65,847.00 | 0.00 | 0.00 | 0.00 | 60,000.00 |
| Total | 34,36,156.00 | 0.00 | 0.00 | 23,43,371.00 | 7,63,595.00 |
| 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 |