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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-CHILKAHAR |
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| Opening Balance | 1,29,22,080.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,996.00 | 0.00 | 0.00 | 1,90,529.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,72,729.00 | 0.00 |
| July, 2020 | 33,465.00 | 0.00 | 0.00 | 17,04,706.00 | 0.00 |
| August, 2020 | 6,42,528.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2020 | 9,04,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 18,23,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,04,145.00 | 0.00 | 0.00 | 1,78,944.00 | 0.00 |
| December, 2020 | 9,04,145.00 | 0.00 | 0.00 | 6,05,098.00 | 0.00 |
| Januaury, 2021 | 1,28,62,619.00 | 42,72,779.00 | 0.00 | 67,64,508.00 | 49,34,570.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,13,25,675.00 | 0.00 | 0.00 | 1,20,70,325.00 | 0.00 |
| Total | 2,94,17,697.00 | 42,72,779.00 | 0.00 | 2,32,81,239.00 | 49,34,570.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |