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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,Village Panchayat & Equivalent:-BAREWA |
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| Opening Balance | 2,27,675.33 | ||||
| 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 | 46,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,346.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 2,64,545.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| October, 2020 | 1,14,966.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 29,631.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2021 | 306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,12,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,17,760.00 | 0.00 | 0.00 | 3,64,200.00 | 0.00 |
| Total | 8,39,378.00 | 0.00 | 0.00 | 8,28,546.00 | 0.00 |
| Back | |||||
| 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 |