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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:-AMARPUR |
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| Opening Balance | 3,66,183.00 | ||||
| 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 | 4,09,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,37,825.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 37,106.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,09,920.00 | 0.00 | 0.00 | 1,16,750.00 | 26,750.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,82,519.00 | 0.00 |
| February, 2020 | 1,57,179.00 | 0.00 | 0.00 | 5,00,143.00 | 0.00 |
| March, 2020 | 90,575.00 | 0.00 | 0.00 | 1,16,500.00 | 7,000.00 |
| Total | 10,67,646.00 | 0.00 | 0.00 | 12,35,843.00 | 33,750.00 |
| 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 |