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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:-RAMKOLA |
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| Opening Balance | 3,01,304.00 | ||||
| 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 | 52,525.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| July, 2020 | 49,000.00 | 0.00 | 0.00 | 57,200.00 | 57,200.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,56,000.00 | 0.00 | 0.00 | 1,65,912.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,38,660.00 | 0.00 |
| November, 2020 | 1,75,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2020 | 7,64,520.00 | 0.00 | 0.00 | 4,03,000.00 | 35,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,815.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,40,150.00 | 1,10,000.00 |
| Total | 15,44,520.00 | 0.00 | 0.00 | 14,68,262.00 | 2,02,200.00 |
| 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 |