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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:-Khabhaur |
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| Opening Balance | 30,47,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,252.00 | 0.00 |
| May, 2021 | 19,70,240.00 | 0.00 | 0.00 | 1,72,660.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,46,490.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,66,850.00 | 12,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,55,361.00 | 0.00 | 0.00 | 3,89,929.00 | 1,66,442.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,029.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,09,658.00 | 0.00 |
| Januaury, 2022 | 4,00,240.00 | 0.00 | 0.00 | 2,02,662.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,214.00 | 0.00 |
| March, 2022 | 2,55,361.00 | 0.00 | 0.00 | 1,00,375.00 | 0.00 |
| Total | 28,81,202.00 | 0.00 | 0.00 | 22,21,119.00 | 1,78,942.00 |
| 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 |