|
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:-Shrinathpur |
|||||
| Opening Balance | 12,46,819.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,50,000.00 | 0.00 | 0.00 | 2,61,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,452.00 | 0.00 |
| September, 2021 | 12,56,095.00 | 0.00 | 0.00 | 5,45,624.00 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,55,445.00 | 0.00 |
| Januaury, 2022 | 1,04,063.00 | 0.00 | 0.00 | 2,15,992.00 | 92,746.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,06,095.00 | 0.00 | 0.00 | 1,00,700.00 | 4,950.00 |
| Total | 25,30,316.00 | 0.00 | 0.00 | 14,96,013.00 | 97,696.00 |
| 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 |