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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-BABA BELKHARNATH DHAM,Village Panchayat & Equivalent:-CHALAKPUR KURMIYAN |
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| Opening Balance | 16,42,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,150.00 | 0.00 |
| August, 2020 | 4,87,922.00 | 0.00 | 0.00 | 94,660.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,80,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,88,850.00 | 3,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,98,600.00 | 9,300.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,87,892.00 | 0.00 | 0.00 | 2,38,000.00 | 1,53,800.00 |
| Total | 8,25,814.00 | 0.00 | 0.00 | 20,38,860.00 | 1,66,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |