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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:-JAGDISHGARH |
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| Opening Balance | 7,12,199.00 | ||||
| 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 | 1,60,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,425.00 | 0.00 |
| August, 2020 | 7,00,000.00 | 0.00 | 0.00 | 18,460.00 | 0.00 |
| September, 2020 | 4,06,586.00 | 0.00 | 0.00 | 3,85,485.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,86,129.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| 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 | 2,50,000.00 | 0.00 | 0.00 | 2,81,754.00 | 0.00 |
| Total | 15,06,586.00 | 0.00 | 0.00 | 11,46,603.00 | 0.00 |
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| 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 |