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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:-Pipari Khalasa |
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| Opening Balance | 15,58,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,24,906.00 | 19,500.00 |
| May, 2021 | 15,79,032.00 | 0.00 | 0.00 | 5,69,920.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,26,395.00 | 1,26,840.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 11,93,548.00 | 0.00 | 0.00 | 9,13,069.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,79,032.00 | 0.00 | 0.00 | 22,38,379.00 | 5,64,818.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,47,603.00 | 13,00,701.00 |
| March, 2022 | 3,43,548.00 | 0.00 | 0.00 | 0.00 | 6,47,603.00 |
| Total | 47,95,160.00 | 0.00 | 0.00 | 48,27,272.00 | 26,59,462.00 |
| 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 |