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:-Kothiyahi |
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Opening Balance | 27,34,771.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
May, 2021 | 14,92,367.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,13,551.00 | 0.00 | 0.00 | 4,83,108.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,90,799.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,51,335.00 | 0.00 |
Januaury, 2022 | 1,42,367.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,84,850.00 | 5,000.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,95,814.00 | 0.00 |
Total | 18,48,285.00 | 0.00 | 0.00 | 15,29,906.00 | 5,000.00 |
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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 |