eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-NAVANAGAR,Village Panchayat & Equivalent:-GAJI PAKAD |
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Opening Balance | 95,180.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
August, 2020 | 28,549.00 | 0.00 | 0.00 | 28,000.00 | 10,000.00 |
September, 2020 | 1,24,174.00 | 0.00 | 0.00 | 60,610.00 | 0.00 |
October, 2020 | 3,42,268.00 | 0.00 | 0.00 | 3,26,093.00 | 9,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 72,620.00 | 54,000.00 |
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 | 5,79,804.25 | 0.00 | 0.00 | 3,78,747.00 | 0.00 |
Total | 10,74,795.25 | 0.00 | 0.00 | 9,32,570.00 | 73,000.00 |
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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 |