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:-Premdhar Patti |
|||||
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 |