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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:-SHIVSATT |
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| Opening Balance | 8,06,898.50 | ||||
| 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 | 1,26,000.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 3,22,918.00 | 0.00 | 0.00 | 2,13,690.00 | 0.00 |
| November, 2020 | 3,30,500.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| December, 2020 | 8,37,000.00 | 0.00 | 0.00 | 7,59,655.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,920.00 | 0.00 |
| February, 2021 | 7,00,000.00 | 0.00 | 0.00 | 2,45,090.00 | 1,05,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,690.00 | 3,47,000.00 |
| Total | 23,16,418.00 | 0.00 | 0.00 | 16,02,045.00 | 4,52,000.00 |
| 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 |