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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:-NAGRA |
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| Opening Balance | 94,48,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,19,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,11,724.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,03,536.00 | 0.00 |
| August, 2020 | 11,62,335.69 | 0.00 | 0.00 | 21,97,159.00 | 0.00 |
| September, 2020 | 13,12,857.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| October, 2020 | 25,42,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,95,22,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 44,38,060.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| February, 2021 | 73,23,080.00 | 0.00 | 0.00 | 3,76,679.00 | 0.00 |
| March, 2021 | 1,11,59,984.00 | 0.00 | 0.00 | 1,76,47,094.00 | 27,61,019.00 |
| Total | 4,74,61,418.69 | 0.00 | 0.00 | 2,33,73,692.00 | 27,61,019.00 |
| 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 |