|
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:-Poore Bedua |
|||||
| Opening Balance | 30,15,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,00,000.00 | 0.00 | 0.00 | 1,37,725.00 | 0.00 |
| May, 2021 | 5,75,420.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,21,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,88,130.00 | 0.00 | 0.00 | 6,33,207.00 | 63,850.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| Januaury, 2022 | 1,25,420.00 | 0.00 | 0.00 | 55,550.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,88,130.00 | 0.00 | 0.00 | 2,28,740.00 | 41,100.00 |
| Total | 19,77,100.00 | 0.00 | 0.00 | 16,43,422.00 | 1,10,950.00 |
| 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 |