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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:-GHARI CHAK |
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| Opening Balance | 6,83,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,58,822.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,21,749.00 | 0.00 | 0.00 | 3,09,720.00 | 0.00 |
| October, 2020 | 2,11,116.00 | 0.00 | 0.00 | 69,836.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,21,492.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,90,228.00 | 61,850.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 3,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,230.00 | 0.00 |
| March, 2021 | 4,50,000.00 | 0.00 | 0.00 | 2,41,225.00 | 0.00 |
| Total | 13,82,865.00 | 0.00 | 0.00 | 12,27,553.00 | 65,350.00 |
| 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 |