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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:-AMSAUNA |
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| Opening Balance | 8,53,242.35 | ||||
| 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 | 7,32,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,75,717.00 | 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 | 6,57,627.00 | 6,57,627.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,92,830.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,35,704.00 | 0.00 |
| Januaury, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,32,392.00 | 0.00 |
| February, 2020 | 7,00,000.00 | 0.00 | 0.00 | 7,98,124.00 | 0.00 |
| March, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,06,057.00 | 0.00 |
| Total | 23,32,521.00 | 0.00 | 0.00 | 30,98,451.00 | 6,57,627.00 |
| 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 |