eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-NAGRA,Village Panchayat & Equivalent:-Gaura |
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Opening Balance | 14,42,520.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,58,278.00 | 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 | 4,40,550.00 | 4,10,550.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,618.00 | 36,618.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,83,018.00 | 0.00 |
October, 2020 | 4,27,960.00 | 0.00 | 0.00 | 4,58,350.00 | 1,69,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
December, 2020 | 1,05,660.00 | 0.00 | 0.00 | 2,60,491.00 | 0.00 |
Januaury, 2021 | 365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,43,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,86,779.00 | 82,352.00 | 0.00 | 3,22,400.00 | 1,70,000.00 |
Total | 12,22,572.00 | 82,352.00 | 0.00 | 19,50,627.00 | 7,86,168.00 |
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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 |