|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-NAVANAGAR,Village Panchayat & Equivalent:-HADASAR |
|||||
| Opening Balance | 3,28,645.00 | ||||
| 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 | 44,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,18,769.00 | 0.00 |
| August, 2020 | 4,99,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,05,069.00 |
| October, 2020 | 2,00,324.00 | 0.00 | 0.00 | 2,23,157.00 | 0.00 |
| November, 2020 | 52,929.00 | 0.00 | 0.00 | 3,09,369.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,87,906.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,05,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,22,680.05 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Total | 15,81,139.05 | 0.00 | 0.00 | 13,09,701.00 | 1,05,069.00 |
| 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 |