eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRATAPGARH,Block Panchayat & Equivalent:-BABA BELKHARNATH DHAM,Village Panchayat & Equivalent:-DULAPUR |
|||||
Opening Balance | 2,46,514.00 | ||||
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 | 34,584.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 18,911.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,960.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
November, 2020 | 7,01,721.00 | 0.00 | 0.00 | 5,54,650.00 | 0.00 |
December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,86,291.00 | 2,70,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,480.00 | 0.00 |
February, 2021 | 2,52,831.00 | 0.00 | 0.00 | 2,95,721.00 | 0.00 |
March, 2021 | 1,20,000.00 | 0.00 | 0.00 | 12,090.00 | 12,090.00 |
Total | 15,74,552.00 | 0.00 | 0.00 | 16,44,187.00 | 2,82,090.00 |
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 |