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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:-ASALPUR |
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| Opening Balance | 19,39,184.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,48,967.00 | 4,10,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2020 | 2,62,960.00 | 0.00 | 0.00 | 2,55,371.00 | 0.00 |
| September, 2020 | 3,29,744.00 | 0.00 | 0.00 | 3,21,603.00 | 0.00 |
| October, 2020 | 4,80,500.00 | 0.00 | 0.00 | 3,75,805.00 | 1,15,779.00 |
| November, 2020 | 1,75,500.00 | 0.00 | 0.00 | 1,89,969.00 | 0.00 |
| December, 2020 | 7,15,000.00 | 0.00 | 0.00 | 3,93,364.00 | 1,36,582.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,00,000.00 | 0.00 | 0.00 | 4,06,540.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 34,380.00 | 6,190.00 |
| Total | 28,63,704.00 | 0.00 | 0.00 | 29,30,499.00 | 6,68,551.00 |
| 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 |