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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:-NARSHINGHPUR |
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| Opening Balance | 82,736.00 | ||||
| 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 | 4,99,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,17,792.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,53,462.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,50,000.00 | 0.00 | 0.00 | 1,34,167.00 | 0.00 |
| November, 2019 | 70,000.00 | 0.00 | 0.00 | 1,15,255.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,98,025.00 | 0.00 | 0.00 | 2,23,579.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,29,106.00 | 0.00 |
| March, 2020 | 1,89,120.00 | 0.00 | 0.00 | 1,74,628.00 | 0.00 |
| Total | 14,06,262.00 | 0.00 | 0.00 | 12,47,989.00 | 0.00 |
| 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 |