eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-BAIRIA,Village Panchayat & Equivalent:-VISHANPURA |
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Opening Balance | 5,56,390.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 1,40,675.00 | 0.00 | 0.00 | 1,44,632.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 43,366.00 | 0.00 |
July, 2020 | 2,03,356.00 | 0.00 | 0.00 | 2,61,102.00 | 91,200.00 |
August, 2020 | 5,51,453.00 | 0.00 | 0.00 | 17,750.00 | 45,600.00 |
September, 2020 | 99,925.00 | 0.00 | 0.00 | 3,17,650.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 30,590.00 | 0.00 |
November, 2020 | 1,79,129.00 | 2,03,356.00 | 0.00 | 1,04,600.00 | 0.00 |
December, 2020 | 58,414.00 | 0.00 | 0.00 | 4,36,480.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,53,196.00 | 0.00 | 0.00 | 2,04,389.00 | 3,20,889.00 |
Total | 20,86,148.00 | 2,03,356.00 | 0.00 | 15,67,559.00 | 4,57,689.00 |
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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 |