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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:-Singhthi Khalasa |
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| Opening Balance | 17,72,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,00,000.00 | 0.00 | 0.00 | 18,24,390.00 | 0.00 |
| August, 2021 | 8,50,000.00 | 0.00 | 0.00 | 7,06,095.00 | 27,000.00 |
| September, 2021 | 2,44,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,50,000.00 | 0.00 | 0.00 | 2,24,800.00 | 0.00 |
| November, 2021 | 6,50,000.00 | 0.00 | 0.00 | 10,50,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,62,768.00 | 0.00 | 0.00 | 34,240.00 | 0.00 |
| February, 2022 | 4,50,000.00 | 0.00 | 0.00 | 8,92,195.00 | 6,68,240.00 |
| March, 2022 | 2,44,152.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Total | 54,13,840.00 | 0.00 | 0.00 | 48,87,220.00 | 6,95,240.00 |
| 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 |