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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:-BIBIYA KARANPUR |
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| Opening Balance | 24,69,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,64,357.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,13,398.00 | 0.00 |
| September, 2020 | 7,38,642.00 | 0.00 | 0.00 | 3,52,167.00 | 0.00 |
| October, 2020 | 1,65,000.00 | 0.00 | 0.00 | 1,17,031.00 | 0.00 |
| November, 2020 | 1,75,000.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
| December, 2020 | 3,04,000.00 | 0.00 | 0.00 | 5,01,414.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,540.00 | 61,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| March, 2021 | 13,50,000.00 | 0.00 | 0.00 | 4,02,500.00 | 0.00 |
| Total | 27,32,642.00 | 0.00 | 0.00 | 34,98,207.00 | 61,000.00 |
| 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 |