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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:-KEETHAULI JALALPUR |
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| Opening Balance | 10,12,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,81,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| August, 2020 | 9,00,000.00 | 0.00 | 0.00 | 46,210.00 | 32,750.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,320.00 | 0.00 |
| October, 2020 | 3,77,758.00 | 0.00 | 0.00 | 2,30,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,21,616.00 | 63,275.00 |
| December, 2020 | 2,95,040.00 | 0.00 | 0.00 | 4,29,678.00 | 57,319.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,525.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,00,000.00 | 0.00 | 0.00 | 3,33,740.00 | 0.00 |
| Total | 28,22,798.00 | 0.00 | 0.00 | 14,95,289.00 | 1,53,344.00 |
| 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 |