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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:-Ratanmai |
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| Opening Balance | 20,33,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,50,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2021 | 2,39,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,82,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,59,182.00 | 0.00 | 0.00 | 2,59,500.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,95,217.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,88,451.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,81,797.00 | 1,66,369.00 |
| Januaury, 2022 | 2,39,454.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,09,182.00 | 0.00 | 0.00 | 1,93,969.00 | 10,950.00 |
| Total | 40,97,272.00 | 0.00 | 0.00 | 23,63,534.00 | 2,04,319.00 |
| 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 |