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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-BABA BELKHARNATH DHAM,Village Panchayat & Equivalent:-CHALAKPUR KURMIYAN |
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| Opening Balance | 49,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,38,440.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,02,435.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,16,425.00 | 0.00 | 0.00 | 1,22,400.00 | 43,200.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 21,300.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| March, 2020 | 2,48,636.00 | 0.00 | 0.00 | 1,16,649.00 | 37,199.00 |
| Total | 9,03,501.00 | 0.00 | 0.00 | 7,33,384.00 | 1,01,699.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |