|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-BELHARI,Village Panchayat & Equivalent:-SAMARATH PAH |
|||||
| Opening Balance | 85,389.00 | ||||
| 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 | 7,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,211.00 | 0.00 |
| September, 2020 | 2,48,421.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| October, 2020 | 32,909.00 | 0.00 | 0.00 | 49,790.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 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 | 3,93,307.00 | 0.00 | 0.00 | 4,22,337.00 | 1,46,164.00 |
| Total | 6,74,637.00 | 0.00 | 0.00 | 6,12,138.00 | 1,46,164.00 |
| 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 |