|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-NAGRA,Village Panchayat & Equivalent:-RAJARAM PATTI TASPUR |
|||||
| Opening Balance | 2,29,030.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,118.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,08,354.00 | 0.00 | 0.00 | 1,28,200.00 | 500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| December, 2020 | 1,10,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,07,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,57,558.00 | 0.00 | 0.00 | 4,82,700.00 | 72,300.00 |
| Total | 8,83,940.00 | 0.00 | 0.00 | 8,85,218.00 | 72,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |