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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:-NAVANAGAR |
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| Opening Balance | 63,78,130.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,803.07 | 3,85,716.69 | 0.00 | 32,600.00 | 0.00 |
| May, 2020 | 39,189.00 | 0.00 | 0.00 | 44,27,704.40 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,03,342.00 | 0.00 |
| July, 2020 | 1,059.00 | 0.00 | 0.00 | 24,530.00 | 0.00 |
| August, 2020 | 5,65,234.00 | 0.00 | 0.00 | 1,35,816.00 | 0.00 |
| September, 2020 | 7,86,617.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2020 | 15,65,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,82,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| Januaury, 2021 | 36,98,469.00 | 0.00 | 0.00 | 20,67,674.00 | 0.00 |
| February, 2021 | 1,06,44,160.00 | 0.00 | 0.00 | 48,82,312.00 | 20,70,729.00 |
| March, 2021 | 53,58,550.52 | 0.00 | 0.00 | 34,18,383.00 | 1,52,929.00 |
| Total | 2,35,88,386.59 | 3,85,716.69 | 0.00 | 1,59,01,361.40 | 22,23,658.00 |
| 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 |