|
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:-GUTAULEE |
|||||
| Opening Balance | 3,14,216.65 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 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 | 1,86,770.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,69,565.00 | 0.00 |
| December, 2020 | 6,25,000.00 | 0.00 | 0.00 | 4,78,832.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 69,875.00 | 0.00 |
| March, 2021 | 4,50,000.00 | 0.00 | 0.00 | 2,91,058.00 | 1,06,578.00 |
| Total | 12,61,770.00 | 0.00 | 0.00 | 12,15,290.00 | 1,06,578.00 |
| 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 |