|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Baba Belkharnath Dham,Village Panchayat & Equivalent:-Ganaideeh |
|||||
| Opening Balance | 25,22,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2021 | 14,51,620.00 | 0.00 | 0.00 | 3,05,385.00 | 23,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,580.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,902.00 | 27,000.00 |
| September, 2021 | 1,52,430.00 | 0.00 | 0.00 | 1,25,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,717.00 | 73,000.00 |
| Januaury, 2022 | 1,01,620.00 | 0.00 | 0.00 | 1,27,170.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 36,203.00 | 10,950.00 |
| Total | 17,05,670.00 | 0.00 | 0.00 | 9,60,907.00 | 1,33,950.00 |
| 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 |