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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:-Chak Majhanipur |
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| Opening Balance | 24,62,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,24,541.00 | 0.00 | 0.00 | 1,17,600.00 | 1,14,100.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,84,199.00 | 0.00 |
| October, 2021 | 21,86,812.00 | 0.00 | 0.00 | 2,35,080.00 | 0.00 |
| November, 2021 | 16,00,000.00 | 0.00 | 0.00 | 2,16,474.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,529.00 | 0.00 |
| Januaury, 2022 | 1,24,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,86,812.00 | 0.00 | 0.00 | 1,63,828.00 | 0.00 |
| Total | 72,22,706.00 | 0.00 | 0.00 | 12,62,710.00 | 1,14,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |