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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:-RAKHA |
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| Opening Balance | 2,56,281.00 | ||||
| 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 | 50,000.00 | 0.00 |
| June, 2020 | 1,62,000.00 | 0.00 | 0.00 | 2,12,122.00 | 0.00 |
| July, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,89,990.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,66,282.00 | 0.00 | 0.00 | 4,86,061.00 | 0.00 |
| October, 2020 | 2,66,282.00 | 0.00 | 0.00 | 1,10,908.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
| December, 2020 | 3,10,673.00 | 0.00 | 0.00 | 4,47,200.00 | 1,55,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,235.00 | 19,965.00 |
| February, 2021 | 3,47,073.00 | 0.00 | 0.00 | 4,32,880.00 | 1,08,000.00 |
| March, 2021 | 4,50,000.00 | 0.00 | 0.00 | 1,30,690.00 | 72,190.00 |
| Total | 24,22,310.00 | 0.00 | 0.00 | 22,27,686.00 | 3,55,155.00 |
| 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 |