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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:-SIKARIYA |
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| Opening Balance | 8,68,252.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,66,712.00 | 0.00 | 0.00 | 2,08,810.00 | 1,29,140.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,06,658.00 | 0.00 |
| September, 2020 | 39,138.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| October, 2020 | 2,38,867.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| December, 2020 | 68,637.00 | 0.00 | 0.00 | 8,77,150.00 | 1,99,600.00 |
| 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 | 3,60,233.50 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| Total | 9,73,587.50 | 0.00 | 0.00 | 17,11,318.00 | 3,33,740.00 |
| 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 |