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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:-Gajariya |
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| Opening Balance | 12,64,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 95,715.00 | 0.00 |
| May, 2021 | 14,54,064.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 1,10,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,05,346.00 | 3,20,882.00 |
| September, 2021 | 13,56,096.00 | 0.00 | 0.00 | 81,570.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,615.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,585.00 | 0.00 |
| Januaury, 2022 | 1,04,064.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,212.00 | 0.00 |
| March, 2022 | 1,56,096.00 | 0.00 | 0.00 | 33,460.00 | 10,950.00 |
| Total | 30,70,320.00 | 0.00 | 0.00 | 12,91,153.00 | 4,42,332.00 |
| 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 |