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 PURUSHOTIM |
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Opening Balance | 1,77,400.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,219.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
September, 2020 | 4,93,437.00 | 0.00 | 0.00 | 63,045.00 | 0.00 |
October, 2020 | 87,668.00 | 0.00 | 0.00 | 4,39,491.00 | 0.00 |
November, 2020 | 43,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 46,334.00 | 0.00 | 0.00 | 1,76,206.00 | 0.00 |
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 | 6,39,026.83 | 0.00 | 0.00 | 0.00 | 45,000.00 |
Total | 13,10,299.83 | 0.00 | 0.00 | 8,42,961.00 | 45,000.00 |
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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 |