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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:-Udaya Deeh |
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| Opening Balance | 18,59,689.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,50,000.00 | 0.00 | 0.00 | 19,500.00 | 19,500.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2021 | 2,12,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| September, 2021 | 16,68,987.00 | 0.00 | 0.00 | 1,02,660.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,98,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,600.00 | 47,500.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,35,300.00 | 1,65,150.00 |
| Januaury, 2022 | 2,12,658.00 | 0.00 | 0.00 | 2,98,250.00 | 57,000.00 |
| February, 2022 | 9,00,000.00 | 0.00 | 0.00 | 1,66,520.00 | 0.00 |
| March, 2022 | 3,18,987.00 | 0.00 | 0.00 | 2,26,316.00 | 18,000.00 |
| Total | 50,13,290.00 | 0.00 | 0.00 | 23,20,546.00 | 3,07,150.00 |
| 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 |