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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:-GOI |
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| Opening Balance | 4,60,487.00 | ||||
| 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 | 25,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| August, 2020 | 50,500.00 | 0.00 | 0.00 | 2,29,760.00 | 0.00 |
| September, 2020 | 7,50,000.00 | 0.00 | 0.00 | 1,61,712.00 | 0.00 |
| October, 2020 | 2,74,000.00 | 0.00 | 0.00 | 1,00,455.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 55,200.00 | 0.00 | 0.00 | 3,12,504.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,50,000.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| Total | 15,79,700.00 | 0.00 | 0.00 | 9,46,381.00 | 0.00 |
| 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 |