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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:-Jaisinghgarh |
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| Opening Balance | 19,64,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,55,709.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,810.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,44,920.00 | 0.00 |
| September, 2021 | 1,58,563.00 | 0.00 | 0.00 | 3,56,850.00 | 81,250.00 |
| October, 2021 | 7,50,000.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,480.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 2,05,709.00 | 0.00 | 0.00 | 62,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 1,58,563.00 | 0.00 | 0.00 | 1,78,900.00 | 28,950.00 |
| Total | 29,28,544.00 | 0.00 | 0.00 | 11,71,910.00 | 1,10,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |