eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-PANDAH,Village Panchayat & Equivalent:-CHAK BAHAUDDINPUR |
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Opening Balance | 2,08,867.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 6,800.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,28,829.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,71,071.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
December, 2020 | 77,536.00 | 0.00 | 0.00 | 1,49,917.00 | 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 | 6,15,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,63,755.00 | 0.00 | 0.00 | 3,76,846.00 | 6,800.00 |
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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 |