|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-RASRA,Village Panchayat & Equivalent:-SHAH MOHAMMADPUR |
|||||
| Opening Balance | 7,20,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,431.00 | 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 | 2,28,323.00 | 0.00 |
| August, 2020 | 78,160.00 | 0.00 | 0.00 | 0.00 | 22,172.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,79,654.00 | 0.00 | 0.00 | 3,59,372.00 | 2,956.00 |
| November, 2020 | 45,690.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,24,500.00 | 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 | 6,63,384.00 | 0.00 | 0.00 | 95,880.00 | 95,880.00 |
| Total | 15,68,319.00 | 0.00 | 0.00 | 9,48,275.00 | 1,21,008.00 |
| 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 |