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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:-POORE BEDUA |
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| Opening Balance | 14,43,082.00 | ||||
| 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 | 35,525.00 | 0.00 |
| July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,32,282.00 | 0.00 |
| August, 2020 | 9,00,000.00 | 0.00 | 0.00 | 70,985.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,311.00 | 0.00 |
| October, 2020 | 2,10,187.00 | 0.00 | 0.00 | 1,77,023.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2020 | 7,11,150.00 | 0.00 | 0.00 | 5,23,455.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,50,000.00 | 0.00 | 0.00 | 82,300.00 | 33,000.00 |
| Total | 27,71,337.00 | 0.00 | 0.00 | 12,31,881.00 | 33,000.00 |
| 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 |