|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-NAVANAGAR,Village Panchayat & Equivalent:-KOTH |
|||||
| Opening Balance | 11,33,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 95,680.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,81,159.00 | 0.00 |
| September, 2020 | 3,41,217.00 | 0.00 | 0.00 | 2,20,082.00 | 0.00 |
| October, 2020 | 11,39,899.00 | 0.00 | 0.00 | 12,50,045.00 | 22,887.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,66,053.00 | 0.00 |
| December, 2020 | 13,41,567.00 | 0.00 | 0.00 | 12,62,806.00 | 10,920.00 |
| 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 | 30,36,192.75 | 0.00 | 0.00 | 2,98,491.00 | 0.00 |
| Total | 59,65,399.75 | 0.00 | 0.00 | 38,16,636.00 | 33,807.00 |
| 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 |