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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 PANDEYA |
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| Opening Balance | 15,62,691.00 | ||||
| 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 | 1,68,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| August, 2020 | 4,50,000.00 | 0.00 | 0.00 | 1,93,395.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 93,265.00 | 0.00 |
| October, 2020 | 2,13,111.00 | 0.00 | 0.00 | 1,62,850.00 | 0.00 |
| November, 2020 | 2,13,600.00 | 0.00 | 0.00 | 1,23,073.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,84,098.00 | 67,811.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,92,307.00 | 0.00 |
| Total | 11,26,711.00 | 0.00 | 0.00 | 12,76,188.00 | 67,811.00 |
| 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 |