eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-SOHANV,Village Panchayat & Equivalent:-NAGAWA GAYEE |
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Opening Balance | 8,92,365.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 87,000.00 | 87,000.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 68,569.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,93,884.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,70,350.00 | 86,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,87,402.00 | 0.00 | 0.00 | 6,72,223.00 | 2,71,353.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,27,831.00 | 19,816.00 |
December, 2020 | 2,06,516.00 | 0.00 | 0.00 | 2,18,168.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,05,819.00 | 0.00 | 0.00 | 2,12,556.00 | 10,752.00 |
March, 2021 | 4,57,360.00 | 0.00 | 0.00 | 1,82,529.00 | 0.00 |
Total | 15,57,097.00 | 0.00 | 0.00 | 23,33,110.00 | 4,74,921.00 |
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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 |