|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-CHILKAHAR,Village Panchayat & Equivalent:-RAMPUR ASALI |
|||||
| Opening Balance | 6,05,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,507.00 | 0.00 | 0.00 | 205.51 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,13,646.00 | 0.00 |
| September, 2020 | 81,584.00 | 0.00 | 0.00 | 33,358.00 | 0.00 |
| October, 2020 | 4,50,230.00 | 0.00 | 0.00 | 49,962.00 | 12,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,91,724.00 | 0.00 | 0.00 | 7,38,549.00 | 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 | 8,42,749.49 | 0.00 | 0.00 | 1,66,864.00 | 8,040.00 |
| Total | 15,70,794.49 | 0.00 | 0.00 | 12,05,784.51 | 20,540.00 |
| 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 |