|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-NAGRA,Village Panchayat & Equivalent:-DEVEL VEER |
|||||
| Opening Balance | 5,65,956.70 | ||||
| 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 | 2,666.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,24,279.00 | 0.00 | 0.00 | 4,618.00 | 0.00 |
| September, 2020 | 41,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,40,255.00 | 0.00 |
| November, 2020 | 1,25,388.00 | 0.00 | 0.00 | 90,520.00 | 0.00 |
| December, 2020 | 44,721.00 | 0.00 | 0.00 | 1,46,974.00 | 28,500.00 |
| Januaury, 2021 | 45,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,40,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,28,548.00 | 0.00 | 0.00 | 5,30,287.00 | 17,487.00 |
| Total | 12,53,147.70 | 0.00 | 0.00 | 9,12,654.00 | 45,987.00 |
| 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 |