|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-MANIAR,Village Panchayat & Equivalent:-PATH KHOLI POORAB |
|||||
| Opening Balance | 1,36,941.00 | ||||
| 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 | 1,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2020 | 2,90,609.00 | 0.00 | 0.00 | 63,283.00 | 0.00 |
| October, 2020 | 84,374.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| December, 2020 | 63,335.00 | 0.00 | 0.00 | 3,95,500.00 | 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 | 4,84,904.00 | 0.00 | 0.00 | 4,26,830.00 | 3,95,500.00 |
| Total | 9,24,531.00 | 0.00 | 0.00 | 9,86,313.00 | 3,95,500.00 |
| 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 |