eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-PANDAH,Village Panchayat & Equivalent:-GOURI |
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Opening Balance | 2,74,281.00 | ||||
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 | 85,140.00 | 0.00 |
August, 2020 | 51,362.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
September, 2020 | 2,83,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 25,200.00 | 13,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,20,100.00 | 0.00 | 0.00 | 3,16,730.00 | 3,100.00 |
Januaury, 2021 | 30,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,72,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,45,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,04,081.00 | 0.00 | 0.00 | 4,43,170.00 | 16,100.00 |
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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 |