|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Baba Belkharnath Dham,Village Panchayat & Equivalent:-Makra Manbhauna |
|||||
| Opening Balance | 17,37,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,731.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,42,000.00 | 11,500.00 |
| September, 2021 | 14,43,596.00 | 0.00 | 0.00 | 58,300.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,600.00 | 52,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,12,500.00 | 98,000.00 |
| Januaury, 2022 | 95,731.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,23,500.00 | 6,000.00 |
| March, 2022 | 3,93,596.00 | 0.00 | 0.00 | 1,27,561.00 | 18,000.00 |
| Total | 33,78,654.00 | 0.00 | 0.00 | 12,22,961.00 | 2,13,000.00 |
| 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 |