|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-NAGRA,Village Panchayat & Equivalent:-BHIT KUNA |
|||||
| Opening Balance | 3,36,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,861.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 2,547.00 | 0.00 | 0.00 | 4,080.00 | 0.00 |
| August, 2020 | 3,91,269.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,713.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,45,093.00 | 0.00 | 0.00 | 5,57,637.00 | 79,455.00 |
| Januaury, 2021 | 4,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,37,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,72,003.00 | 0.00 | 0.00 | 2,39,400.00 | 2,39,400.00 |
| Total | 10,56,749.00 | 0.00 | 0.00 | 9,98,830.00 | 3,18,855.00 |
| 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 |