|
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:-KHABHAUR |
|||||
| Opening Balance | 19,04,264.00 | ||||
| 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 | 1,57,438.00 | 0.00 |
| June, 2020 | 25,000.00 | 0.00 | 0.00 | 2,48,796.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,00,000.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,62,972.00 | 0.00 |
| November, 2020 | 59,500.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| December, 2020 | 13,00,000.00 | 0.00 | 0.00 | 9,47,394.00 | 1,04,890.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 46,215.00 | 72,000.00 |
| February, 2021 | 6,00,000.00 | 0.00 | 0.00 | 3,90,000.00 | 17,937.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,84,500.00 | 0.00 | 0.00 | 24,36,215.00 | 1,94,827.00 |
| 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 |