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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:-SAANGA PATTI |
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| Opening Balance | 5,93,714.00 | ||||
| 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 | 7,13,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,62,510.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 93,596.00 | 0.00 |
| September, 2019 | 1,70,000.00 | 0.00 | 0.00 | 1,89,238.00 | 0.00 |
| October, 2019 | 1,09,109.00 | 0.00 | 0.00 | 1,09,109.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,40,718.00 | 0.00 | 0.00 | 3,02,460.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,72,751.00 | 0.00 |
| February, 2020 | 1,46,522.00 | 0.00 | 0.00 | 3,46,350.00 | 0.00 |
| March, 2020 | 5,45,505.00 | 0.00 | 0.00 | 3,45,272.00 | 0.00 |
| Total | 24,25,585.00 | 0.00 | 0.00 | 22,21,286.00 | 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 |