eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-NAVANAGAR,Village Panchayat & Equivalent:-CHAK BHADIKARA |
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Opening Balance | 89,563.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,10,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 86,970.00 | 0.00 | 0.00 | 1,23,706.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,89,483.00 | 0.00 | 0.00 | 1,16,153.00 | 0.00 |
October, 2020 | 58,627.10 | 0.00 | 0.00 | 46,916.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,05,840.00 | 0.00 |
December, 2020 | 1,03,698.00 | 0.00 | 0.00 | 4,02,414.00 | 1,36,150.00 |
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 | 4,59,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,08,635.10 | 0.00 | 0.00 | 8,42,029.00 | 1,36,150.00 |
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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 |