|
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:-Maulanapur |
|||||
| Opening Balance | 13,34,352.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,50,000.00 | 0.00 | 0.00 | 19,500.00 | 19,500.00 |
| May, 2021 | 71,658.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,57,878.00 | 12,778.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,278.00 | 0.00 |
| September, 2021 | 1,07,488.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| October, 2021 | 14,00,000.00 | 0.00 | 0.00 | 4,08,650.00 | 1,35,050.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 86,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| Januaury, 2022 | 71,658.00 | 0.00 | 0.00 | 1,27,500.00 | 57,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2022 | 1,07,488.00 | 0.00 | 0.00 | 76,950.00 | 49,950.00 |
| Total | 31,08,292.00 | 0.00 | 0.00 | 12,15,856.00 | 3,60,278.00 |
| 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 |