|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-BAIRIA,Village Panchayat & Equivalent:-CHAKIYA |
|||||
| Opening Balance | 10,05,361.00 | ||||
| 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 | 2,36,300.00 | 0.00 |
| July, 2020 | 10,734.00 | 0.00 | 0.00 | 3,44,400.00 | 4,200.00 |
| August, 2020 | 17,24,814.00 | 0.00 | 0.00 | 1,23,586.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| October, 2020 | 5,09,361.00 | 0.00 | 0.00 | 9,68,545.00 | 58,000.00 |
| November, 2020 | 1,82,704.00 | 0.00 | 0.00 | 6,37,023.00 | 0.00 |
| December, 2020 | 1,82,704.00 | 0.00 | 0.00 | 10,78,390.00 | 16,000.00 |
| Januaury, 2021 | 2,02,820.00 | 0.00 | 0.00 | 0.00 | 3,500.00 |
| February, 2021 | 10,52,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,21,876.00 | 0.00 | 0.00 | 5,63,896.00 | 0.00 |
| Total | 52,87,427.00 | 0.00 | 0.00 | 42,16,640.00 | 81,700.00 |
| 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 |