|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-BAIRIA,Village Panchayat & Equivalent:-SHRIKANT PUR URF NARAYANGARH |
|||||
| Opening Balance | 8,34,302.00 | ||||
| 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 | 6,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,14,045.00 | 0.00 |
| August, 2020 | 10,04,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,808.00 | 0.00 | 0.00 | 2,68,663.00 | 0.00 |
| October, 2020 | 2,88,459.00 | 0.00 | 0.00 | 84,438.00 | 0.00 |
| November, 2020 | 1,06,417.00 | 0.00 | 0.00 | 4,73,618.00 | 0.00 |
| December, 2020 | 1,13,415.00 | 0.00 | 0.00 | 9,26,706.00 | 0.00 |
| Januaury, 2021 | 1,07,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,05,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,24,234.00 | 0.00 | 0.00 | 2,62,892.00 | 1,66,500.00 |
| Total | 28,65,499.00 | 0.00 | 0.00 | 24,30,362.00 | 1,66,500.00 |
| 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 |