|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-NAGRA,Village Panchayat & Equivalent:-KOTHA GALIBATTI |
|||||
| Opening Balance | 3,22,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,704.50 | 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 | 0.00 | 0.00 | 0.00 | 1,49,602.00 | 0.00 |
| August, 2020 | 6,19,760.00 | 0.00 | 0.00 | 1,70,375.00 | 0.00 |
| September, 2020 | 4,90,097.00 | 0.00 | 0.00 | 1,05,305.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,460.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 73,833.00 | 0.00 |
| December, 2020 | 2,07,656.00 | 0.00 | 0.00 | 3,19,904.00 | 5,770.00 |
| 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 | 8,59,321.00 | 0.00 | 0.00 | 2,00,374.00 | 1,11,245.00 |
| Total | 24,22,538.50 | 0.00 | 0.00 | 10,34,853.00 | 1,17,015.00 |
| 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 |