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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:-Pragashpur |
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| Opening Balance | 92,75,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,00,000.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| May, 2021 | 5,15,989.00 | 0.00 | 0.00 | 0.00 | 74,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,960.00 | 0.00 |
| September, 2021 | 98,984.00 | 0.00 | 0.00 | 81,950.00 | 27,000.00 |
| October, 2021 | 7,50,000.00 | 0.00 | 0.00 | 33,200.00 | 14,100.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2022 | 65,989.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 98,984.00 | 0.00 | 0.00 | 29,850.00 | 9,000.00 |
| Total | 24,29,946.00 | 0.00 | 0.00 | 6,38,060.00 | 1,30,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |