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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:-Shivsatt |
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| Opening Balance | 23,23,271.50 | ||||
| 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 | 1,57,183.00 | 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 | 2,25,400.00 | 27,000.00 |
| August, 2021 | 7,50,000.00 | 0.00 | 0.00 | 3,10,580.00 | 0.00 |
| September, 2021 | 2,35,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,42,371.00 | 61,518.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,57,183.00 | 0.00 | 0.00 | 3,49,661.00 | 43,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,35,774.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| Total | 28,85,914.00 | 0.00 | 0.00 | 18,94,212.00 | 1,31,718.00 |
| 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 |