|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-NAVANAGAR,Village Panchayat & Equivalent:-KATAHRA JAMIN KATAHRA |
|||||
| Opening Balance | 2,58,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 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 | 1,01,907.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,167.00 | 0.00 |
| September, 2020 | 72,626.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2020 | 2,09,965.00 | 0.00 | 0.00 | 12,510.00 | 0.00 |
| November, 2020 | 42,455.00 | 0.00 | 0.00 | 1,76,550.00 | 0.00 |
| December, 2020 | 2,45,847.00 | 0.00 | 0.00 | 3,80,500.00 | 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 | 4,09,523.00 | 0.00 | 0.00 | 0.00 | 4,000.00 |
| Total | 9,80,416.00 | 0.00 | 0.00 | 8,26,134.00 | 4,000.00 |
| 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 |