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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:-JOGIPUR |
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| Opening Balance | 12,06,560.00 | ||||
| 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 | 1,40,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,54,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 10,33,000.00 | 0.00 | 0.00 | 2,91,690.00 | 0.00 |
| November, 2020 | 2,99,000.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| December, 2020 | 1,75,000.00 | 0.00 | 0.00 | 4,39,000.00 | 3,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,90,000.00 | 0.00 | 0.00 | 6,00,000.00 | 4,88,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,15,190.00 | 1,07,500.00 |
| Total | 22,97,000.00 | 0.00 | 0.00 | 22,08,580.00 | 5,99,000.00 |
| 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 |