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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:-DILEEPPUR |
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| Opening Balance | 25,47,458.00 | ||||
| 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 | 2,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,34,925.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2020 | 26,78,000.00 | 0.00 | 0.00 | 11,28,210.00 | 0.00 |
| November, 2020 | 4,55,600.00 | 0.00 | 0.00 | 5,55,856.00 | 0.00 |
| December, 2020 | 3,88,500.00 | 0.00 | 0.00 | 12,70,864.00 | 2,09,880.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,20,123.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,09,944.00 | 95,200.00 |
| Total | 37,72,100.00 | 0.00 | 0.00 | 45,90,422.00 | 3,05,080.00 |
| 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 |