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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:-Shekhpur Athganva |
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| Opening Balance | 6,83,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,50,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2021 | 14,29,554.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 34,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,69,332.00 | 0.00 | 0.00 | 6,10,890.00 | 2,00,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 1,14,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,79,554.00 | 0.00 | 0.00 | 20,000.00 | 14,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,505.00 | 14,000.00 |
| March, 2022 | 1,79,332.00 | 0.00 | 0.00 | 1,49,550.00 | 2,500.00 |
| Total | 24,07,772.00 | 0.00 | 0.00 | 12,25,945.00 | 3,79,000.00 |
| 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 |