|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-NAVANAGAR,Village Panchayat & Equivalent:-KARSI |
|||||
| Opening Balance | 2,74,910.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,380.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,38,080.00 | 39,889.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,59,116.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| November, 2020 | 2,17,221.00 | 0.00 | 0.00 | 3,75,418.00 | 0.00 |
| December, 2020 | 1,34,996.00 | 0.00 | 0.00 | 2,49,891.00 | 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 | 5,19,073.15 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| Total | 10,30,406.15 | 0.00 | 0.00 | 10,05,769.00 | 44,889.00 |
| 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 |