eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-MANIAR,Village Panchayat & Equivalent:-BADSARI JAGIR |
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Opening Balance | 5,03,386.00 | ||||
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 | 2,11,470.00 | 0.00 |
July, 2020 | 5,162.00 | 0.00 | 0.00 | 2,12,088.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
September, 2020 | 10,42,610.00 | 0.00 | 0.00 | 3,675.00 | 0.00 |
October, 2020 | 1,88,142.00 | 0.00 | 0.00 | 1,49,380.00 | 0.00 |
November, 2020 | 93,498.00 | 0.00 | 0.00 | 10,22,467.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,50,898.00 | 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 | 7,30,514.00 | 0.00 | 0.00 | 1,50,721.00 | 0.00 |
Total | 20,59,926.00 | 0.00 | 0.00 | 19,78,849.00 | 0.00 |
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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 |