eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-CHILKAHAR,Village Panchayat & Equivalent:-SAHDESH |
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Opening Balance | 2,92,503.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,995.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 27,590.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
September, 2020 | 5,16,842.00 | 0.00 | 0.00 | 2,43,964.00 | 0.00 |
October, 2020 | 46,040.00 | 0.00 | 0.00 | 1,17,044.00 | 2,28,664.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,46,313.00 | 0.00 |
December, 2020 | 92,080.00 | 0.00 | 0.00 | 1,55,596.00 | 12,500.00 |
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 | 7,39,606.00 | 0.00 | 0.00 | 1,33,228.00 | 7,030.00 |
Total | 13,94,568.00 | 0.00 | 0.00 | 13,07,280.00 | 2,48,194.00 |
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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 |