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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:-MAROOAAN |
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| Opening Balance | 5,90,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,87,082.00 | 0.00 | 0.00 | 1,93,290.00 | 0.00 |
| November, 2020 | 1,55,000.00 | 0.00 | 0.00 | 1,77,404.00 | 0.00 |
| December, 2020 | 55,000.00 | 0.00 | 0.00 | 1,23,968.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,870.00 | 0.00 |
| February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| March, 2021 | 7,00,000.00 | 0.00 | 0.00 | 1,61,680.00 | 6,180.00 |
| Total | 13,47,082.00 | 0.00 | 0.00 | 7,49,172.00 | 6,180.00 |
| 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 |