|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-NAGRA,Village Panchayat & Equivalent:-KHEMPUR |
|||||
| Opening Balance | 1,16,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,243.00 | 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 | 889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,87,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,00,597.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 77,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 27,285.00 | 0.00 | 0.00 | 1,35,058.00 | 0.00 |
| Januaury, 2021 | 2,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,74,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,00,060.00 | 0.00 | 0.00 | 414.00 | 0.00 |
| Total | 7,72,898.00 | 0.00 | 0.00 | 2,36,069.00 | 0.00 |
| 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 |