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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:-SARKHELPUR |
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| Opening Balance | 11,12,005.00 | ||||
| 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 | 1,91,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,311.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,648.00 | 0.00 |
| September, 2020 | 5,50,000.00 | 0.00 | 0.00 | 4,72,512.00 | 0.00 |
| October, 2020 | 9,48,000.00 | 0.00 | 0.00 | 1,51,720.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,974.00 | 0.00 |
| December, 2020 | 1,75,000.00 | 0.00 | 0.00 | 6,02,412.00 | 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 | 13,50,000.00 | 0.00 | 0.00 | 3,22,200.00 | 65,500.00 |
| Total | 30,23,000.00 | 0.00 | 0.00 | 19,98,777.00 | 65,500.00 |
| 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 |