|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-CHILKAHAR,Village Panchayat & Equivalent:-INDERPUR |
|||||
| Opening Balance | 5,64,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,082.00 | 0.00 | 0.00 | 3,34,615.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 3,34,615.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,82,178.00 | 3,49,611.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,35,663.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2020 | 20,325.00 | 0.00 | 0.00 | 2,76,480.00 | 0.00 |
| December, 2020 | 3,61,770.00 | 0.00 | 0.00 | 4,80,239.00 | 15,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,08,683.00 | 0.00 | 0.00 | 2,54,655.00 | 2,54,655.00 |
| March, 2021 | 7,30,223.00 | 4,68,991.00 | 0.00 | 2,54,655.00 | 2,54,655.00 |
| Total | 23,60,746.00 | 4,68,991.00 | 0.00 | 25,40,322.00 | 12,08,536.00 |
| 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 |