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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:-CHAUPAI |
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| Opening Balance | 8,29,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,654.00 | 0.00 |
| May, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,52,373.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,658.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,50,000.00 | 0.00 | 0.00 | 2,58,460.00 | 0.00 |
| September, 2020 | 2,25,165.00 | 0.00 | 0.00 | 4,47,800.00 | 3,39,300.00 |
| October, 2020 | 2,25,165.00 | 0.00 | 0.00 | 1,91,650.00 | 0.00 |
| November, 2020 | 1,56,000.00 | 0.00 | 0.00 | 2,72,141.00 | 56,210.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 59,710.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,67,590.00 | 0.00 |
| February, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,81,320.00 | 0.00 |
| March, 2021 | 4,50,000.00 | 0.00 | 0.00 | 56,210.00 | 41,214.00 |
| Total | 26,06,330.00 | 0.00 | 0.00 | 20,84,566.00 | 4,36,724.00 |
| 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 |