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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:-KOTHIYAHI |
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| Opening Balance | 17,97,499.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 65,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2020 | 11,42,707.00 | 0.00 | 0.00 | 4,68,360.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 1,66,000.00 | 0.00 | 0.00 | 3,74,575.00 | 39,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,210.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,50,000.00 | 0.00 | 0.00 | 1,72,290.00 | 0.00 |
| Total | 18,23,707.00 | 0.00 | 0.00 | 11,75,435.00 | 39,000.00 |
| 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 |