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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:-Lauvaar |
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| Opening Balance | 16,37,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,40,784.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,496.00 | 27,000.00 |
| September, 2021 | 10,44,948.00 | 0.00 | 0.00 | 2,97,234.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,263.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,010.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,730.00 | 0.00 |
| Januaury, 2022 | 96,632.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,44,948.00 | 0.00 | 0.00 | 40,665.00 | 10,950.00 |
| Total | 13,83,160.00 | 0.00 | 0.00 | 7,56,182.00 | 37,950.00 |
| 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 |