|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-PANDAH,Village Panchayat & Equivalent:-CHAKURALLA |
|||||
| Opening Balance | 2,63,791.00 | ||||
| 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 | 1,80,999.00 | 0.00 | 0.00 | 1,83,640.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,716.00 | 6,800.00 |
| August, 2020 | 97,716.00 | 0.00 | 0.00 | 1,15,336.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,06,202.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,64,446.00 | 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 | 6,40,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,25,221.00 | 0.00 | 0.00 | 6,00,338.00 | 6,800.00 |
| 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 |