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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:-MAKRA MANBHAUNA |
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| Opening Balance | 9,76,607.00 | ||||
| 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 | 81,000.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,20,000.00 | 0.00 | 0.00 | 4,45,696.00 | 2,75,024.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,37,504.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| March, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,10,080.00 | 1,56,780.00 |
| Total | 13,56,000.00 | 0.00 | 0.00 | 12,77,080.00 | 4,31,804.00 |
| 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 |