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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:-SHEKHPUR ATHGANVA |
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| Opening Balance | 2,61,880.00 | ||||
| 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 | 1,30,000.00 | 0.00 | 0.00 | 2,62,000.00 | 1,31,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,70,000.00 | 0.00 | 0.00 | 3,61,000.00 | 94,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2020 | 48,500.00 | 0.00 | 0.00 | 1,16,460.00 | 0.00 |
| December, 2020 | 2,56,600.00 | 0.00 | 0.00 | 58,000.00 | 8,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,235.00 | 10,265.00 |
| February, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 27,990.00 | 0.00 |
| Total | 11,55,100.00 | 0.00 | 0.00 | 9,77,185.00 | 2,43,265.00 |
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| 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 |