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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:-Ishanpur |
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| Opening Balance | 28,36,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2021 | 16,88,718.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,80,310.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,56,294.00 | 5,500.00 |
| September, 2021 | 3,88,077.00 | 0.00 | 0.00 | 2,09,467.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,08,382.00 | 0.00 |
| December, 2021 | 1,49,999.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| Januaury, 2022 | 2,58,718.00 | 0.00 | 0.00 | 1,40,051.00 | 30,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,88,077.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Total | 28,73,589.00 | 0.00 | 0.00 | 18,09,404.00 | 36,100.00 |
| 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 |