eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-CHILKAHAR,Village Panchayat & Equivalent:-ANDOUR |
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Opening Balance | 6,98,455.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,180.00 | 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 | 3,64,365.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 81,380.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,484.00 | 0.00 |
September, 2020 | 3,59,602.00 | 0.00 | 0.00 | 1,88,451.00 | 0.00 |
October, 2020 | 1,03,252.00 | 0.00 | 0.00 | 90,249.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 94,106.00 | 0.00 | 0.00 | 3,90,378.00 | 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 | 5,26,290.00 | 3,966.00 | 0.00 | 1,42,837.00 | 0.00 |
Total | 10,88,430.00 | 3,966.00 | 0.00 | 12,62,144.00 | 0.00 |
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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 |