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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:-GARAURI KHURD |
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| Opening Balance | 19,71,503.00 | ||||
| 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 | 70,000.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| July, 2020 | 47,800.00 | 0.00 | 0.00 | 51,311.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,648.00 | 0.00 |
| September, 2020 | 30,000.00 | 0.00 | 0.00 | 1,00,250.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2020 | 1,75,000.00 | 0.00 | 0.00 | 1,95,286.00 | 0.00 |
| December, 2020 | 9,15,000.00 | 0.00 | 0.00 | 5,03,924.00 | 48,000.00 |
| 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 | 9,00,000.00 | 0.00 | 0.00 | 2,10,166.00 | 82,500.00 |
| Total | 22,87,800.00 | 0.00 | 0.00 | 11,36,385.00 | 1,30,500.00 |
| 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 |