|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-NAVANAGAR,Village Panchayat & Equivalent:-BASTI BUJURG |
|||||
| Opening Balance | 6,57,018.00 | ||||
| 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 | 1,45,459.00 | 39,552.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,269.00 | 39,552.00 |
| August, 2020 | 5,86,613.00 | 0.00 | 0.00 | 1,41,975.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,04,124.00 | 0.00 | 0.00 | 2,658.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,46,750.00 | 0.00 |
| Januaury, 2021 | 57,528.00 | 0.00 | 0.00 | 1,357.00 | 0.00 |
| February, 2021 | 2,90,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,03,585.00 | 0.00 | 0.00 | 295.45 | 0.00 |
| Total | 14,42,311.00 | 0.00 | 0.00 | 9,82,763.45 | 79,104.00 |
| 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 |