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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:-DOHAUREE |
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| Opening Balance | 17,55,437.00 | ||||
| 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 | 6,22,510.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,14,946.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,34,802.00 | 1,96,501.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 26,355.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,22,510.00 | 0.00 | 0.00 | 5,10,615.00 | 0.00 |
| February, 2020 | 1,16,952.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2020 | 1,16,952.00 | 0.00 | 0.00 | 3,85,354.00 | 0.00 |
| Total | 14,78,924.00 | 0.00 | 0.00 | 17,10,872.00 | 1,98,501.00 |
| 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 |