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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:-DAUNAI |
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| Opening Balance | 13,75,788.00 | ||||
| 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 | 99,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,026.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| August, 2020 | 4,50,000.00 | 0.00 | 0.00 | 48,485.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,811.00 | 0.00 |
| October, 2020 | 2,01,772.00 | 0.00 | 0.00 | 1,37,585.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,38,025.00 | 0.00 |
| December, 2020 | 2,02,234.00 | 0.00 | 0.00 | 4,55,235.00 | 1,20,329.00 |
| 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 | 2,50,000.00 | 0.00 | 0.00 | 1,03,630.00 | 76,500.00 |
| Total | 11,04,006.00 | 0.00 | 0.00 | 11,04,897.00 | 1,96,829.00 |
| 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 |