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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:-Premdhar Patti |
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| Opening Balance | 15,77,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2021 | 14,80,480.00 | 0.00 | 0.00 | 74,000.00 | 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 | 1,95,720.00 | 0.00 | 0.00 | 5,38,063.00 | 85,820.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,85,654.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,346.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,06,585.00 | 0.00 |
| Januaury, 2022 | 1,30,480.00 | 0.00 | 0.00 | 53,136.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,79,850.00 | 0.00 |
| March, 2022 | 1,21,564.00 | 0.00 | 0.00 | 1,18,622.00 | 0.00 |
| Total | 19,28,244.00 | 0.00 | 0.00 | 15,63,756.00 | 85,820.00 |
| 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 |