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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:-LAUVAAR |
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| Opening Balance | 4,40,992.00 | ||||
| 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 | 66,700.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| August, 2020 | 4,50,000.00 | 0.00 | 0.00 | 13,460.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2020 | 1,61,951.00 | 0.00 | 0.00 | 1,37,585.00 | 0.00 |
| November, 2020 | 1,62,322.00 | 0.00 | 0.00 | 1,83,892.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,36,475.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,106.00 | 0.00 |
| February, 2021 | 4,50,000.00 | 0.00 | 0.00 | 1,30,565.00 | 0.00 |
| March, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,47,240.00 | 77,540.00 |
| Total | 17,90,973.00 | 0.00 | 0.00 | 9,22,373.00 | 77,540.00 |
| 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 |