|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-NAVANAGAR,Village Panchayat & Equivalent:-BAGHUDI |
|||||
| Opening Balance | 5,50,638.75 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,50,800.00 | 0.00 |
| August, 2020 | 6,17,492.00 | 0.00 | 0.00 | 79,401.00 | 0.00 |
| September, 2020 | 1,13,788.00 | 0.00 | 0.00 | 2,58,694.00 | 1,46,194.00 |
| October, 2020 | 1,30,818.00 | 0.00 | 0.00 | 72,794.00 | 0.00 |
| November, 2020 | 65,409.00 | 0.00 | 0.00 | 2,31,522.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,03,337.00 | 85,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| March, 2021 | 10,42,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,69,839.00 | 0.00 | 0.00 | 15,96,548.00 | 2,33,194.00 |
| 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 |