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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:-GAANGPAATI |
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| Opening Balance | 11,14,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,30,470.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,870.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,455.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,460.00 | 0.00 |
| September, 2020 | 4,67,909.00 | 0.00 | 0.00 | 6,41,112.00 | 3,26,000.00 |
| October, 2020 | 1,84,165.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,25,950.00 | 2,20,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,180.00 | 0.00 |
| February, 2021 | 4,50,000.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| Total | 11,02,074.00 | 0.00 | 0.00 | 19,05,047.00 | 5,46,000.00 |
| 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 |